Financhill
Buy
65

BFC Quote, Financials, Valuation and Earnings

Last price:
$125.78
Seasonality move :
0.01%
Day range:
$118.70 - $126.29
52-week range:
$82.50 - $125.27
Dividend yield:
1.44%
P/E ratio:
17.81x
P/S ratio:
7.59x
P/B ratio:
1.86x
Volume:
203.2K
Avg. volume:
168.2K
1-year change:
38.8%
Market cap:
$1.2B
Revenue:
$154.6M
EPS (TTM):
$6.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $103.2M $108.5M $118.3M $137.5M $154.6M
Revenue Growth (YoY) 32.85% 5.16% 9.07% 16.19% 12.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.9M $28.7M $34.5M $42.5M $43.1M
Other Inc / (Exp) $2.3M $1.3M $2.9M $31.4M -$333K
Operating Expenses $34.2M $30.1M $36.8M $87.7M $48.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $49.9M $60M $59.6M $98.8M $79.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.8M $14.5M $14.4M $24.3M $14M
Net Income to Company $38M $45.4M $45.2M $74.5M $65.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38M $45.4M $45.2M $74.5M $65.6M
 
Basic EPS (Cont. Ops) $5.07 $5.92 $5.58 $7.28 $6.50
Diluted EPS (Cont. Ops) $5.07 $5.92 $5.58 $7.28 $6.50
Weighted Average Basic Share $7.4M $7.6M $8M $10.2M $10M
Weighted Average Diluted Share $7.5M $7.6M $8.1M $10.2M $10.1M
 
EBITDA -- -- -- -- --
EBIT $63.7M $68.3M $72.1M $147.8M $148.1M
 
Revenue (Reported) $103.2M $108.5M $118.3M $137.5M $154.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63.7M $68.3M $72.1M $147.8M $148.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.4M $26M $36M $36.8M $41.9M
Revenue Growth (YoY) 38.32% -4.98% 38.68% 2.03% 14.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $8.8M $10M $11.4M $11.7M
Other Inc / (Exp) -- $450K $704K -$346K $175K
Operating Expenses $9.1M $9.1M $11.4M $12.9M $13M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.2M $13.6M $14.2M $17.2M $22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $3.4M $3.6M $1.8M $3.9M
Net Income to Company $11.5M $10.2M $10.7M $15.4M $18.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $10.2M $10.7M $15.4M $18.2M
 
Basic EPS (Cont. Ops) $1.49 $1.34 $1.09 $1.51 $1.82
Diluted EPS (Cont. Ops) $1.49 $1.34 $1.09 $1.51 $1.82
Weighted Average Basic Share $7.7M $7.5M $9.7M $10.2M $10M
Weighted Average Diluted Share $7.7M $7.6M $9.7M $10.2M $10M
 
EBITDA -- -- -- -- --
EBIT $17.5M $15.5M $22.9M $33.1M $40.6M
 
Revenue (Reported) $27.4M $26M $36M $36.8M $41.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.5M $15.5M $22.9M $33.1M $40.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $110.7M $107.1M $128.4M $138.2M $159.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.7M $28.8M $35.7M $43.9M $43.8M
Other Inc / (Exp) $2.3M $1.7M $3.1M -$8.6M $188K
Operating Expenses $35.1M $30.2M $39.2M $50.3M $49.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.2M $58.4M $60.3M $101.8M $84.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.9M $14.3M $14.6M $22.5M $16M
Net Income to Company $42.3M $44.1M $45.7M $79.2M $68.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.3M $44.1M $45.7M $79.2M $68.4M
 
Basic EPS (Cont. Ops) $5.52 $5.77 $5.33 $7.70 $6.81
Diluted EPS (Cont. Ops) $5.52 $5.77 $5.33 $7.70 $6.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $67.8M $66.3M $79.5M $158M $155.6M
 
Revenue (Reported) $110.7M $107.1M $128.4M $138.2M $159.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67.8M $66.3M $79.5M $158M $155.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.4M $26M $36M $36.8M $41.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $8.8M $10M $11.4M $11.7M
Other Inc / (Exp) -- $450K $704K -$346K $175K
Operating Expenses $9.1M $9.1M $11.4M $12.9M $13M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.2M $13.6M $14.2M $17.2M $22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $3.4M $3.6M $1.8M $3.9M
Net Income to Company $11.5M $10.2M $10.7M $15.4M $18.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $10.2M $10.7M $15.4M $18.2M
 
Basic EPS (Cont. Ops) $1.49 $1.34 $1.09 $1.51 $1.82
Diluted EPS (Cont. Ops) $1.49 $1.34 $1.09 $1.51 $1.82
Weighted Average Basic Share $7.7M $7.5M $9.7M $10.2M $10M
Weighted Average Diluted Share $7.7M $7.6M $9.7M $10.2M $10M
 
EBITDA -- -- -- -- --
EBIT $17.5M $15.5M $22.9M $33.1M $40.6M
 
Revenue (Reported) $27.4M $26M $36M $36.8M $41.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.5M $15.5M $22.9M $33.1M $40.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $170.2M $296.9M $119.4M $247.5M $261.3M
Short Term Investments $165M $212.7M $305M $160M $153M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $335.3M $509.5M $424.4M $407.4M $414.3M
 
Property Plant And Equipment $43.2M $49.5M $56.4M $69.9M $71.1M
Long-Term Investments $222.9M $270.5M $410.4M $299.8M $390.6M
Goodwill $55.5M $55.4M $110.2M $175.1M $175.1M
Other Intangibles $9.2M $9.1M $26.4M $40.7M $34.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $2.9B $3.7B $4.2B $4.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.4M $41.1M $97.2M $75.7M --
 
Long-Term Debt $41M $25.5M $25.4M $51.4M $147.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.6B $3.2B $3.6B $3.9B
 
Common Stock $85K $85K $101K $115K $115K
Other Common Equity Adj -- -- -- -- --
Common Equity $294.9M $322.7M $453.1M $619.8M $639.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $294.9M $322.7M $453.1M $619.8M $639.7M
 
Total Liabilities and Equity $2.7B $2.9B $3.7B $4.2B $4.5B
Cash and Short Terms $335.3M $509.5M $424.4M $407.4M $414.3M
Total Debt $41M $25.5M $25.4M $51.4M $147.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $28.7M $107.4M $169.7M $83.4M $300.9M
Short Term Investments $168M $298M $206.9M $138.4M $87.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $429.2M $405.3M $376.6M $221.8M $388.1M
 
Property Plant And Equipment $43.6M $50.1M $63.7M $69.6M $72.7M
Long-Term Investments $225.2M $366M $342.6M $304.8M $331.8M
Goodwill $55.5M $55.4M $175.1M $175.1M $175.1M
Other Intangibles $8.8M $9.2M $45.9M $38.9M $33.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $2.9B $4.2B $4.1B $4.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $47.6M $13.1M $46.6M -- --
 
Long-Term Debt $30.5M $25.2M $71M $47.3M $146.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $2.6B $3.6B $3.5B $3.9B
 
Common Stock $85K $85K $115K $115K $115K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $303.4M $318.3M $562.4M $609.3M $648.4M
 
Total Liabilities and Equity $2.8B $2.9B $4.2B $4.1B $4.5B
Cash and Short Terms $196.8M $405.3M $376.6M $221.8M $388.1M
Total Debt $30.5M $25.2M $71M $47.3M $146.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $38M $45.4M $45.2M $74.5M $65.6M
Depreciation & Amoritzation $3.2M $3.2M $4M $8.4M $8M
Stock-Based Compensation $1.1M $1.4M $1.7M $2.1M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44M $40.3M $40M $52.9M $65.8M
 
Capital Expenditures $8.4M $8.7M $6.9M $13.5M $7.2M
Cash Acquisitions $35.3M -- $154.4M $90M --
Cash From Investing -$206M -$93.9M -$177.8M $269M -$252.9M
 
Dividends Paid (Ex Special Dividend) -$6.1M -$8.7M -$7.8M -$12M -$15.6M
Special Dividend Paid
Long-Term Debt Issued $94M $5M $3.1B $121.7M $140M
Long-Term Debt Repaid -$134.4M -$20.4M -$3.1B -$112.9M -$44.1M
Repurchase of Common Stock -$4.4M -$8.3M -$14.3M -$10M -$31.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $245.8M $180.2M -$39.7M -$193.8M $201M
 
Beginning Cash (CF) $86.5M $170.2M $296.9M $119.4M $247.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83.8M $126.6M -$177.5M $128.1M $13.9M
Ending Cash (CF) $170.2M $296.9M $119.4M $247.5M $261.3M
 
Levered Free Cash Flow $35.6M $31.6M $33.1M $39.5M $58.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $11.5M $11.7M $14.1M $16.1M --
Depreciation & Amoritzation $838K $694K $2.2M $2M --
Stock-Based Compensation $366K $447K $564K $539K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5M $7.6M $11M $14.9M --
 
Capital Expenditures $587K $940K $4M $1.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.9M -$103.5M $16.2M -$26.9M --
 
Dividends Paid (Ex Special Dividend) -$1.6M -$1.6M -$3.1M -$3.5M --
Special Dividend Paid -- -- -- -- $3.5M
Long-Term Debt Issued $5M $1.5B -- $102M --
Long-Term Debt Repaid -$8.8M -$1.5B -$773K -$47M --
Repurchase of Common Stock -$2.9M -$7.2M -$1.3M -$7.9M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$35.5M $32.6M -$85.6M $27.5M --
 
Beginning Cash (CF) $261.2M $107.4M $169.7M $83.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.1M -$63.4M -$58.4M $15.6M --
Ending Cash (CF) $251.1M $44M $111.3M $99M --
 
Levered Free Cash Flow $4.9M $6.6M $7M $13.7M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $42.3M $44.1M $45.7M $79.2M $68.4M
Depreciation & Amoritzation $3.3M $3M $5.2M $8.5M $7.9M
Stock-Based Compensation $1.2M $1.4M $1.8M $2.2M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $52.2M $36.6M $41.6M $50.2M $70.7M
 
Capital Expenditures $7.8M $8.5M $8.6M $11.6M $8.6M
Cash Acquisitions $35.3M -- $244.3M -- --
Cash From Investing -$228.5M -$238.8M $213.8M $20.5M -$178.5M
 
Dividends Paid (Ex Special Dividend) -$6.3M -$8.8M -$8.8M -$12.9M -$16.5M
Special Dividend Paid
Long-Term Debt Issued $21M $1.5B $1.8B -- --
Long-Term Debt Repaid -$70.9M -$1.5B -$1.7B -$25.2M -$40.5M
Repurchase of Common Stock -$1.8M -$12.9M -$16M -$25.6M -$16M
Other Financing Activities -- -- -- -- --
Cash From Financing $383.3M $48.4M -$193.1M -$157M $325.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $207M -$153.8M $62.3M -$86.3M $217.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $44.4M $28.2M $33.1M $38.6M $62.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $23.1M $21.8M $24.8M $31.5M $18.2M
Depreciation & Amoritzation $1.7M $1.4M $4.1M $4.1M $1.9M
Stock-Based Compensation $670K $767K $1M $1.1M $551K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.6M $10.1M $15.2M $16.3M $6.2M
 
Capital Expenditures $1.8M $1.9M $6.8M $2M $2.2M
Cash Acquisitions -- -- $90M -- --
Cash From Investing -$21.2M -$289.6M $221.8M -$69.8M $31.5M
 
Dividends Paid (Ex Special Dividend) -$3.2M -$3.3M -$5.7M -$7.1M -$4.5M
Special Dividend Paid -- -- -- -- $3.5M
Long-Term Debt Issued $5M $3B $121.7M $102M --
Long-Term Debt Repaid -$19.2M -$3B -$92.5M -$51.1M -$508K
Repurchase of Common Stock -$3.3M -$12.2M -$8.1M -$30.2M -$6.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $90.4M $26.6M -$244.9M -$95M $1.8M
 
Beginning Cash (CF) $431.4M $404.2M $289M $330.8M $261.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80.9M -$252.9M -$8M -$148.5M $39.5M
Ending Cash (CF) $512.2M $151.3M $281M $182.3M $300.9M
 
Levered Free Cash Flow $9.8M $8.1M $8.4M $14.3M $4M

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