Financhill
Buy
66

BNDSF Quote, Financials, Valuation and Earnings

Last price:
$1.9100
Seasonality move :
3.98%
Day range:
$1.9100 - $1.9100
52-week range:
$1.1600 - $2.3100
Dividend yield:
8.09%
P/E ratio:
5.94x
P/S ratio:
1.54x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
2.2K
1-year change:
60.5%
Market cap:
$10.4B
Revenue:
$6.8B
EPS (TTM):
$0.32
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.1B $6.6B $6.4B $5.8B $6.8B
Revenue Growth (YoY) -6.69% 8.5% -3.29% -9.55% 17.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $963.8M $911.6M $932.8M $802.6M $883.7M
Other Inc / (Exp) $167.9M $882.3M $408.7M $9.6M $37.9M
Operating Expenses $4.2B $4.3B $4.2B $3.5B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B -$138M $733.6M $1.3B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $195M -$141.4M $96.2M $393.6M $603.2M
Net Income to Company $869.7M $3.4M $637.4M $949.3M $1.4B
 
Minority Interest in Earnings -$10.1M -$1.2M -$10M -$11.3M -$1.5M
Net Income to Common Excl Extra Items $859.6M $2.3M $627.4M $937.9M $1.4B
 
Basic EPS (Cont. Ops) $0.15 -$0.01 $0.09 $0.15 $0.25
Diluted EPS (Cont. Ops) $0.15 -$0.01 $0.09 $0.15 $0.25
Weighted Average Basic Share $5.5B $5.6B $5.6B $5.6B $5.4B
Weighted Average Diluted Share $5.5B $5.6B $5.6B $5.6B $5.4B
 
EBITDA -- -- -- -- --
EBIT $2.6B $918M $1.6B $2.6B $6.3B
 
Revenue (Reported) $6.1B $6.6B $6.4B $5.8B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $918M $1.6B $2.6B $6.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.4B $1.8B $1.3B $1.8B $1.8B
Revenue Growth (YoY) -7.68% 30.07% -25.56% 30.46% 1.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $327.4M $298.3M $239.8M $280.9M $233.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $912.1M $867.8M $728.3M $819.9M $856.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $83M $270M $450.3M $712.1M $758.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $92M $131M $206.9M $205.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.3M -$2.4M -- -- --
Net Income to Common Excl Extra Items $66.7M $175.7M $319.3M $505.2M $553.2M
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.06 $0.09 $0.10
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.06 $0.09 $0.10
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.4B $5.4B
Weighted Average Diluted Share $5.6B $5.6B $5.6B $5.4B $5.4B
 
EBITDA -- -- -- -- --
EBIT $83M $270M $450.3M $712.1M $758.9M
 
Revenue (Reported) $1.4B $1.8B $1.3B $1.8B $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $83M $270M $450.3M $712.1M $758.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6B $6.7B $5.4B $6.2B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $838.5M $1.1B $947.4M $999.9M $933M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $3.9B $3.4B $3.3B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $82.3M $298.4M $1.2B $1.9B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$132.6M $84.9M $236.3M $594.1M $685.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.6M -$10.7M -$14.5M $2M -$2.2M
Net Income to Common Excl Extra Items $210.2M $201.6M $949.1M $1.3B $1.7B
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.16 $0.23 $0.32
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.16 $0.23 $0.32
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $82.3M $298.4M $1.2B $1.9B $2.4B
 
Revenue (Reported) $6B $6.7B $5.4B $6.2B $6.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $82.3M $298.4M $1.2B $1.9B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.3B $4.8B $4.2B $4.9B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $767.7M $776.1M $656.9M $759.6M $711.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3B $3B $2.5B $2.6B $2.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $177.5M $628.6M $1.1B $1.6B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$50.9M $176.7M $312.9M $515.4M $597.1M
Net Income to Company $159.2M $273.9M $448.4M $615.4M --
 
Minority Interest in Earnings -$1.4M -$10.7M -$15.6M -$1.1M -$1.1M
Net Income to Common Excl Extra Items $227M $441.2M $765M $1.1B $1.4B
 
Basic EPS (Cont. Ops) $0.03 $0.07 $0.12 $0.20 $0.26
Diluted EPS (Cont. Ops) $0.03 $0.07 $0.12 $0.20 $0.26
Weighted Average Basic Share $16.8B $16.8B $16.8B $16.6B $16.2B
Weighted Average Diluted Share $16.8B $11.2B $16.8B $16.6B $16.2B
 
EBITDA -- -- -- -- --
EBIT $177.5M $628.6M $1.1B $1.6B $2B
 
Revenue (Reported) $4.3B $4.8B $4.2B $4.9B $5.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $177.5M $628.6M $1.1B $1.6B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $19B $45.3B $57B $45.4B $34.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35.9B $56.8B $65.1B $54.6B $45.8B
 
Property Plant And Equipment $3.3B $3.5B $2.7B $2.4B $2.3B
Long-Term Investments $33.5B $34.8B $26.9B $33.4B $35.8B
Goodwill $1.2B $1.3B $1.2B $1.1B $1.1B
Other Intangibles $1.7B $1.9B $1.8B $1.6B $1.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $250.6B $290B $285.3B $269.4B $260B
 
Accounts Payable $601.6M $747.6M $761.3M $1.1B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $649.4M $796.4M $853.1M $1.2B $1.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $236.1B $274.6B $270.5B $255.4B $244.6B
 
Common Stock $787.9M $865.1M $796.4M $754.3M $751.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $14.5B $15.3B $14.7B $14B $15.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $77.7M $88.1M $28.3M $36.8M $37.8M
Total Equity $14.5B $15.4B $14.7B $14B $15.3B
 
Total Liabilities and Equity $250.6B $290B $285.3B $269.4B $260B
Cash and Short Terms $19B $45.3B $57B $45.4B $34.2B
Total Debt $29.6B $29.2B $25.9B $26.5B $33.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $45.8B $63.2B $52.4B $45.4B $45.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $55.3B $72.1B $60.9B $54.6B $55.1B
 
Property Plant And Equipment $3.8B $3.2B $2.5B $2.5B $2.4B
Long-Term Investments $40.4B $28.9B $33.8B $35.2B $39.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $277.2B $289.9B $256B $257.5B $274.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $267.7M $353.8M $265.4M $380M $321.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $262.2B $274.9B $242.8B $242.9B $258.1B
 
Common Stock $825.4M $815.4M $691M $744.1M $759.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $83.4M $89.3M $37.3M $36M $38M
Total Equity $14.9B $14.9B $13.1B $14.6B $16.1B
 
Total Liabilities and Equity $277.2B $289.9B $256B $257.5B $274.2B
Cash and Short Terms $45.8B $63.2B $52.4B $45.4B $45.8B
Total Debt $25.5B $25.2B $21.3B $29.1B $30B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $869.7M $3.4M $637.4M $949.3M $1.4B
Depreciation & Amoritzation $525.8M $597.6M $623M $574.9M $561.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.6B $23.3B $14.6B -$7B -$11.4B
 
Capital Expenditures $871.5M $780M $593.7M $457.2M $576.5M
Cash Acquisitions $111.5M $53.4M $70M $219.9M $29.6M
Cash From Investing $2.5B $271.4M $496.5M -$68.3M -$176.5M
 
Dividends Paid (Ex Special Dividend) -$63M -$128.5M -- -$296.2M -$296.4M
Special Dividend Paid
Long-Term Debt Issued -- $342.6M $2.1B -- $1.1B
Long-Term Debt Repaid -- -$484.9M -$524.7M -$790.9M -$974.3M
Repurchase of Common Stock -$235.8M -$166.5M -$76.2M -$91.2M -$299M
Other Financing Activities -$236.2M -$222.6M -$254.6M -$233.4M -$245.6M
Cash From Financing -$293.1M -$525.9M $1.3B -$1.3B -$668M
 
Beginning Cash (CF) $26.3B $17.3B $41.6B $51.9B $44.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.4B $23.1B $16.4B -$8.4B -$12.2B
Ending Cash (CF) $17B $40.2B $58.2B $43.5B $32.5B
 
Levered Free Cash Flow -$12.5B $22.5B $14B -$7.4B -$12B
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders $604.4M $159.2M $273.9M $448.4M $615.4M
Depreciation & Amoritzation $255M $281.3M $315M $290.2M $298.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.4B $15.8B $13.1B -$3.1B -$11.8B
 
Capital Expenditures $304M $311M $300.6M $194.7M $257.5M
Cash Acquisitions $126M -$11.2M $72M $126.5M $14.9M
Cash From Investing $394.6M $79.5M $297.1M -$355.8K -$136.8M
 
Dividends Paid (Ex Special Dividend) -$63.2M -$123.9M -- -$179.8M -$121.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $330.4M $1.2B -- $1.1B
Long-Term Debt Repaid -- -$453.9M -$534.5M -$798.9M -$436.2M
Repurchase of Common Stock -$137.9M -$108.1M -$43.1M -$54.2M -$66.4M
Other Financing Activities -$28.8M -$110.6M -$123.7M -$126.3M -$124.3M
Cash From Financing -$93.8M -$395.8M $551.6M -$1.1B $385.7M
 
Beginning Cash (CF) $26.4B $16.7B $42.4B $52.4B $45B
Foreign Exchange Rate Adjustment -$26.9M -$172.2M $164.2M $47M $69.7M
Additions / Reductions -$4.1B $15.5B $14B -$4.2B -$11.5B
Ending Cash (CF) $22.2B $32B $56.5B $48.2B $33.5B
 
Levered Free Cash Flow -$4.7B $15.5B $12.8B -$3.3B -$12B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $304M $311M $300.6M $194.7M $257.5M
Cash Acquisitions $126M -$11.2M $72M $126.5M $14.9M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$63.2M -$123.9M -- -$179.8M -$121.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $159.2M $273.9M $448.4M $615.4M --
Depreciation & Amoritzation $281.3M $315M $290.2M $298.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.8B $13.1B -$3.1B -$11.8B --
 
Capital Expenditures $311M $300.6M $194.7M $257.5M --
Cash Acquisitions -$11.2M $72M $126.5M $14.9M --
Cash From Investing $79.5M $297.1M -$355.8K -$136.8M --
 
Dividends Paid (Ex Special Dividend) -$123.9M -- -$179.8M -$121.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $330.4M $1.2B -- $1.1B --
Long-Term Debt Repaid -$453.9M -$534.5M -$798.9M -$436.2M --
Repurchase of Common Stock -$108.1M -$43.1M -$54.2M -$66.4M --
Other Financing Activities -$110.6M -$123.7M -$126.3M -$124.3M --
Cash From Financing -$395.8M $551.6M -$1.1B $385.7M --
 
Beginning Cash (CF) $16.7B $42.4B $52.4B $45B --
Foreign Exchange Rate Adjustment -$172.2M $164.2M $47M $69.7M --
Additions / Reductions $15.5B $14B -$4.2B -$11.5B --
Ending Cash (CF) $32B $56.5B $48.2B $33.5B --
 
Levered Free Cash Flow $15.5B $12.8B -$3.3B -$12B --

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