Financhill
Buy
72

BFST Quote, Financials, Valuation and Earnings

Last price:
$26.19
Seasonality move :
9.62%
Day range:
$25.57 - $26.32
52-week range:
$20.07 - $30.30
Dividend yield:
2.14%
P/E ratio:
10.77x
P/S ratio:
2.50x
P/B ratio:
1.03x
Volume:
92.8K
Avg. volume:
116.3K
1-year change:
7.13%
Market cap:
$776.8M
Revenue:
$270.4M
EPS (TTM):
$2.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $146.7M $186.6M $227.5M $247.4M $270.4M
Revenue Growth (YoY) 61.35% 27.2% 21.97% 8.74% 9.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65.7M $70.4M $91.8M $98.3M $111.9M
Other Inc / (Exp) $135K $870K -$48K -$1.6M $7K
Operating Expenses $61.7M $70.4M $87M $100.5M $110.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.8M $64.6M $68.6M $90.6M $83.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $12.4M $14.3M $19.5M $17.9M
Net Income to Company $30M $52.1M $54.3M $71M $65.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30M $52.1M $54.3M $71M $65.1M
 
Basic EPS (Cont. Ops) $1.65 $2.54 $2.34 $2.62 $2.27
Diluted EPS (Cont. Ops) $1.64 $2.53 $2.32 $2.59 $2.26
Weighted Average Basic Share $18.2M $20.5M $22.6M $25.1M $26.3M
Weighted Average Diluted Share $18.2M $20.6M $22.8M $25.3M $26.5M
 
EBITDA -- -- -- -- --
EBIT $58.9M $81.1M $105.1M $228.8M $270.4M
 
Revenue (Reported) $146.7M $186.6M $227.5M $247.4M $270.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.9M $81.1M $105.1M $228.8M $270.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45.1M $46.4M $61M $60.6M $77.8M
Revenue Growth (YoY) 95.94% 2.83% 31.47% -0.56% 28.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5M $24.1M $25.5M $27.7M $32.3M
Other Inc / (Exp) -$5K -$31K -$1K -$1K -$1K
Operating Expenses $19.8M $24.8M $27.1M $29M $34.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.1M $11M $19.2M $17.2M $25.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $2.3M $4.2M $3.6M $5.3M
Net Income to Company $12.3M $8.7M $15M $13.6M $20.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.3M $8.7M $15M $13.6M $20.5M
 
Basic EPS (Cont. Ops) $0.60 $0.42 $0.55 $0.49 $0.65
Diluted EPS (Cont. Ops) $0.59 $0.41 $0.54 $0.48 $0.65
Weighted Average Basic Share $20.6M $21M $25M $25.1M $29.3M
Weighted Average Diluted Share $20.7M $21.2M $25.2M $25.4M $29.5M
 
EBITDA -- -- -- -- --
EBIT $19M $14.7M $46M $61.7M $73.5M
 
Revenue (Reported) $45.1M $46.4M $61M $60.6M $77.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19M $14.7M $46M $61.7M $73.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $169.1M $187.8M $242.2M $247.1M $287.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.8M $75.4M $90.5M $100.5M $116.5M
Other Inc / (Exp) $105K $352K -$18K -$1.6M $7K
Operating Expenses $73.4M $79.1M $91.7M $107.5M $121.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.8M $60.5M $76.8M $88.6M $91.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $12M $16.2M $19M $19.6M
Net Income to Company $37.8M $48.5M $60.5M $69.6M $72.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.8M $48.5M $60.5M $69.6M $72.1M
 
Basic EPS (Cont. Ops) $1.85 $2.36 $2.45 $2.56 $2.45
Diluted EPS (Cont. Ops) $1.83 $2.34 $2.43 $2.54 $2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $67.1M $76.8M $136.4M $244.5M $282.3M
 
Revenue (Reported) $169.1M $187.8M $242.2M $247.1M $287.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67.1M $76.8M $136.4M $244.5M $282.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45.1M $46.4M $61M $60.6M $77.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.5M $24.1M $25.5M $27.7M $32.3M
Other Inc / (Exp) -$5K -$31K -$1K -$1K -$1K
Operating Expenses $19.8M $24.8M $27.1M $29M $34.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.1M $11M $19.2M $17.2M $25.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $2.3M $4.2M $3.6M $5.3M
Net Income to Company $12.3M $8.7M $15M $13.6M $20.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.3M $8.7M $15M $13.6M $20.5M
 
Basic EPS (Cont. Ops) $0.60 $0.42 $0.55 $0.49 $0.65
Diluted EPS (Cont. Ops) $0.59 $0.41 $0.54 $0.48 $0.65
Weighted Average Basic Share $20.6M $21M $25M $25.1M $29.3M
Weighted Average Diluted Share $20.7M $21.2M $25.2M $25.4M $29.5M
 
EBITDA -- -- -- -- --
EBIT $19M $14.7M $46M $61.7M $73.5M
 
Revenue (Reported) $45.1M $46.4M $61M $60.6M $77.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19M $14.7M $46M $61.7M $73.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $149.1M $68.4M $152.7M $226.1M $319.1M
Short Term Investments $640.6M $1B $890.8M $879.6M $28.7M
Accounts Receivable, Net $23.9M $19.6M $25.7M $29.9M $35.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $987.8M $1.3B $1.1B $1.3B $632.1M
 
Property Plant And Equipment $58.6M $58.2M $63.2M $69.5M $82M
Long-Term Investments $653.3M $1B $928.2M $913.5M $934.6M
Goodwill $53.9M $59.9M $88.5M $88.4M $121.6M
Other Intangibles $9.7M $12.2M $14M $11.9M $17.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $4.7B $6B $6.6B $7.9B
 
Accounts Payable $2.5M $1.4M $2.1M $14.8M $6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M $20K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.3M $20.5M $36.4M $33.7M $28.6M
 
Long-Term Debt $79.1M $168.4M $525.8M $616.2M $460.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.3B $5.4B $5.9B $7.1B
 
Common Stock $20.6M $20.4M $97M $97.3M $101.5M
Other Common Equity Adj -- -$1.2M -$74.2M -$66.6M -$63M
Common Equity $410M $433.4M $508.6M $572.3M $727.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $410M $433.4M $580.5M $644.3M $799.5M
 
Total Liabilities and Equity $4.2B $4.7B $6B $6.6B $7.9B
Cash and Short Terms $789.7M $1.1B $1B $1.1B $347.8M
Total Debt $84.2M $168.5M $525.8M $616.2M $460.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $355.3M $282.1M $159.8M $185.9M $312.9M
Short Term Investments $721.2M $961.4M $903.9M $872.9M $31.9M
Accounts Receivable, Net $25.9M $20.1M $25.4M $29.3M $33.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.3B $1.2B $1.3B $546.5M
 
Property Plant And Equipment $57.9M $63M $64.1M $68.7M $81.6M
Long-Term Investments $733.8M $984.4M $940.7M $907.8M $961.5M
Goodwill $53.8M $89.9M $88.5M $91.5M $121.7M
Other Intangibles $9.4M $15.6M $13.5M $11.4M $16.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.4B $5.4B $6.3B $6.7B $7.8B
 
Accounts Payable $1.9M $895K $3.5M $3.9M $5.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $20K $20K $9K -- $72.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $23.4M $24.3M $34.8M $21.1M $96.5M
 
Long-Term Debt $115.6M $196.2M $820.7M $413.1M $343M
Capital Leases -- -- -- -- --
Total Liabilities $4B $4.9B $5.7B $6B $7B
 
Common Stock $20.8M $22.6M $97.3M $97.4M $101.5M
Other Common Equity Adj $6.2M -$39.8M -$68M -$71.6M -$52.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $416.7M $456.8M $597.7M $649M $826.3M
 
Total Liabilities and Equity $4.4B $5.4B $6.3B $6.7B $7.8B
Cash and Short Terms $1.1B $1.2B $1.1B $1.1B $344.8M
Total Debt $115.6M $196.2M $820.7M $413.1M $415.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $30M $52.1M $54.3M $71M $65.1M
Depreciation & Amoritzation $3.2M $4.2M $4.8M $4.7M $5.3M
Stock-Based Compensation $2.5M $2.9M $3.7M $4M $3M
Change in Accounts Receivable -$10.6M $4.3M -$3.5M -$4.3M -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations $29.3M $56.4M $69.6M $92.4M $61.4M
 
Capital Expenditures $3M $4M $7.8M $11.6M $1.6M
Cash Acquisitions $106M -$21M $163.5M -$14.5M $96.8M
Cash From Investing -$475.3M -$675.4M -$700.5M -$521.1M -$294.9M
 
Dividends Paid (Ex Special Dividend) -$7.5M -$9.4M -$12.2M -$18.1M -$20.3M
Special Dividend Paid
Long-Term Debt Issued $1.4M $91.5M $327.2M $300M $122.5M
Long-Term Debt Repaid -$91M -$11M -- -$207.8M -$300M
Repurchase of Common Stock -$5.8M -$10.9M -- -- -$31K
Other Financing Activities -- -- -- -$1.5M --
Cash From Financing $505.7M $538.2M $715.3M $502.1M $326.5M
 
Beginning Cash (CF) $89.4M $149.1M $68.4M $152.7M $226.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59.8M -$80.8M $84.4M $73.4M $93M
Ending Cash (CF) $149.1M $68.4M $152.7M $226.1M $319.1M
 
Levered Free Cash Flow $26.4M $52.5M $61.8M $80.8M $59.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.3M $8.7M $15M $13.6M $20.5M
Depreciation & Amoritzation $1M $1.1M $1.2M $1.2M $1.4M
Stock-Based Compensation $495K $757K $1.2M $1.2M $1.6M
Change in Accounts Receivable -$2M $2.1M $220K $590K $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $18.1M $19.5M $22.9M $7.6M $28.7M
 
Capital Expenditures $368K $3.9M $2.1M $389K $1.2M
Cash Acquisitions -- $163.5M -- -$3.3M --
Cash From Investing -$83.7M $92.2M -$289.4M -$162.2M $71.8M
 
Dividends Paid (Ex Special Dividend) -$2.1M -$2.4M -$4.4M -$4.9M -$5.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $52.5M -- -- $97M --
Long-Term Debt Repaid -$21M -$2.9M -- -$300M -$44.9M
Repurchase of Common Stock -$663K -$48K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $271.7M $102M $273.5M $114.3M -$106.7M
 
Beginning Cash (CF) $149.1M $68.4M $152.7M $226.1M $319.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $206.1M $213.7M $7M -$40.2M -$6.2M
Ending Cash (CF) $355.3M $282.1M $159.8M $185.9M $312.9M
 
Levered Free Cash Flow $17.7M $15.6M $20.9M $7.2M $27.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $37.8M $48.5M $60.5M $69.6M $72.1M
Depreciation & Amoritzation $3.8M $4.2M $4.9M $4.6M $5.5M
Stock-Based Compensation $2.7M $3.1M $4.1M $4M $3.4M
Change in Accounts Receivable -$13M $8.4M -$5.3M -$3.9M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $41.2M $57.8M $73.1M $77.1M $82.5M
 
Capital Expenditures $2.6M $7.5M $6M $10M $2.4M
Cash Acquisitions $106M $142.5M -- -$17.8M $100.1M
Cash From Investing -$533.3M -$499.5M -$1.1B -$393.9M -$61M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$9.8M -$14.1M -$18.6M -$20.8M
Special Dividend Paid
Long-Term Debt Issued $3.9M $39M -- $397M --
Long-Term Debt Repaid -$112M $7.1M -- -$507.8M -$44.9M
Repurchase of Common Stock -$1.5M -$10.3M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $767.2M $368.5M $886.8M $342.9M $105.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $275.1M -$73.2M -$122.3M $26.1M $127M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38.6M $50.3M $67.1M $67.1M $80.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $12.3M $8.7M $15M $13.6M $20.5M
Depreciation & Amoritzation $1M $1.1M $1.2M $1.2M $1.4M
Stock-Based Compensation $495K $757K $1.2M $1.2M $1.6M
Change in Accounts Receivable -$2M $2.1M $220K $590K $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations $18.1M $19.5M $22.9M $7.6M $28.7M
 
Capital Expenditures $368K $3.9M $2.1M $389K $1.2M
Cash Acquisitions -- $163.5M -- -$3.3M --
Cash From Investing -$83.7M $92.2M -$289.4M -$162.2M $71.8M
 
Dividends Paid (Ex Special Dividend) -$2.1M -$2.4M -$4.4M -$4.9M -$5.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $52.5M -- -- $97M --
Long-Term Debt Repaid -$21M -$2.9M -- -$300M -$44.9M
Repurchase of Common Stock -$663K -$48K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $271.7M $102M $273.5M $114.3M -$106.7M
 
Beginning Cash (CF) $149.1M $68.4M $152.7M $226.1M $319.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $206.1M $213.7M $7M -$40.2M -$6.2M
Ending Cash (CF) $355.3M $282.1M $159.8M $185.9M $312.9M
 
Levered Free Cash Flow $17.7M $15.6M $20.9M $7.2M $27.5M

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