Financhill
Buy
79

BNDSF Quote, Financials, Valuation and Earnings

Last price:
$3.5300
Seasonality move :
-4.21%
Day range:
$3.5300 - $3.5300
52-week range:
$1.8330 - $3.5300
Dividend yield:
7.24%
P/E ratio:
9.08x
P/S ratio:
2.70x
P/B ratio:
1.17x
Volume:
500
Avg. volume:
1.4K
1-year change:
86.77%
Market cap:
$18.6B
Revenue:
$7.1B
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $6.4B $5.8B $6.8B $7.1B
Revenue Growth (YoY) 8.5% -3.29% -9.55% 17.81% 4.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $911.6M $932.8M $802.6M $883.7M $938.5M
Other Inc / (Exp) $882.3M $408.7M $9.6M $37.9M $26.6M
Operating Expenses $4.3B $4.2B $3.5B $3.8B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$138M $733.6M $1.3B $2B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$141.4M $96.2M $393.6M $603.2M $741.7M
Net Income to Company $3.4M $637.4M $949.3M $1.4B $2B
 
Minority Interest in Earnings -$1.2M -$10M -$11.3M -$1.5M -$2M
Net Income to Common Excl Extra Items $2.3M $627.4M $937.9M $1.4B $2B
 
Basic EPS (Cont. Ops) -$0.01 $0.09 $0.15 $0.25 $0.35
Diluted EPS (Cont. Ops) -$0.01 $0.09 $0.15 $0.25 $0.35
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 $918M $1.6B $2.6B $6.3B $7.8B
 
Revenue (Reported) $6.6B $6.4B $5.8B $6.8B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $918M $1.6B $2.6B $6.3B $7.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.4B $1.6B $1.5B $1.6B
Revenue Growth (YoY) -5.76% -0.01% 11.24% -3.25% 8.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307.3M $217.7M $212.7M $235.7M $221M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $926.7M $853.9M $952.7M $816.8M $797.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $130.1M $359.1M $367.3M $525.7M $761.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.2M $104.4M $147.1M $191.2M $247.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$6M -$14.6M -- -- --
Net Income to Common Excl Extra Items $88M $239M $220.2M $334.5M $514.5M
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.04 $0.06 $0.10
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.04 $0.06 $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 $130.1M $359.1M $367.3M $525.7M $761.8M
 
Revenue (Reported) $1.4B $1.4B $1.6B $1.5B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $130.1M $359.1M $367.3M $525.7M $761.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.1B $6B $5.6B $6.5B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $977M $892.2M $1B $928.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $3.8B $3.4B $3.5B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$178.2M $963.9M $1.3B $2.2B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$157.3M $168.3M $434.5M $647.6M $798.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$6.3M -$18.2M $2M -$1.8M -$1.8M
Net Income to Common Excl Extra Items -$28.4M $776.4M $898.5M $1.6B $2.2B
 
Basic EPS (Cont. Ops) -$0.01 $0.12 $0.16 $0.27 $0.39
Diluted EPS (Cont. Ops) -$0.01 $0.12 $0.16 $0.27 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$178.2M $963.9M $1.3B $2.2B $3B
 
Revenue (Reported) $6.1B $6B $5.6B $6.5B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$178.2M $963.9M $1.3B $2.2B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.4B $1.6B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307.3M $217.7M $212.7M $235.7M $221M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $926.7M $853.9M $952.7M $816.8M $797.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $130.1M $359.1M $367.3M $525.7M $761.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.2M $104.4M $147.1M $191.2M $247.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$6M -$14.6M -- -- --
Net Income to Common Excl Extra Items $88M $239M $220.2M $334.5M $514.5M
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.04 $0.06 $0.10
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.04 $0.06 $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 $130.1M $359.1M $367.3M $525.7M $761.8M
 
Revenue (Reported) $1.4B $1.4B $1.6B $1.5B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $130.1M $359.1M $367.3M $525.7M $761.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $45.3B $57B $45.4B $34.2B $20.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $56.8B $65.1B $54.6B $45.8B $36.7B
 
Property Plant And Equipment $3.5B $2.7B $2.4B $2.3B $2B
Long-Term Investments $34.8B $26.9B $33.4B $35.8B $38B
Goodwill $1.3B $1.2B $1.1B $1.1B $1.1B
Other Intangibles $1.9B $1.8B $1.6B $1.6B $1.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $290B $285.3B $269.4B $260B $249.3B
 
Accounts Payable $747.6M $761.3M $1.1B $1.3B $818.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $796.4M $853.1M $1.2B $1.5B $920.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $274.6B $270.5B $255.4B $244.6B $233.7B
 
Common Stock $865.1M $796.4M $754.3M $751.7M $707.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.3B $14.7B $14B $15.3B $15.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $88.1M $28.3M $36.8M $37.8M $35.8M
Total Equity $15.4B $14.7B $14B $15.3B $15.6B
 
Total Liabilities and Equity $290B $285.3B $269.4B $260B $249.3B
Cash and Short Terms $45.3B $57B $45.4B $34.2B $20.2B
Total Debt $29.2B $25.9B $26.5B $33.3B $34B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $55.5B $63.1B $50.6B $38.9B $42B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $64.5B $71.5B $59.7B $47.9B $42B
 
Property Plant And Equipment $3.7B $3B $2.7B $2.5B $2.2B
Long-Term Investments $35.2B $28.9B $36.6B $36.8B $39.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $287.1B $282.7B $271B $255B $269.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $290.7M $273.4M $376.2M $394.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $272.3B $268.2B $256.6B $239.6B $253.8B
 
Common Stock $824.1M $784.6M $766.6M $734.3M $728.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $87.9M $41.3M $37.1M $36.7M $36.8M
Total Equity $14.8B $14.4B $14.3B $15.4B $15.9B
 
Total Liabilities and Equity $287.1B $282.7B $271B $255B $269.7B
Cash and Short Terms $55.5B $63.1B $50.6B $38.9B $42B
Total Debt $25.2B $23.6B $28.2B $27.6B $29.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4M $637.4M $949.3M $1.4B $2B
Depreciation & Amoritzation $597.6M $623M $574.9M $561.8M $542.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.3B $14.6B -$7B -$11.4B -$12B
 
Capital Expenditures $780M $593.7M $457.2M $576.5M $592.1M
Cash Acquisitions $53.4M $70M $219.9M $29.6M $108.8M
Cash From Investing $271.4M $496.5M -$68.3M -$176.5M -$266.2M
 
Dividends Paid (Ex Special Dividend) -$128.5M -- -$296.2M -$296.4M -$640M
Special Dividend Paid
Long-Term Debt Issued $342.6M $2.1B -- $1.1B $541.2M
Long-Term Debt Repaid -$484.9M -$524.7M -$790.9M -$974.3M --
Repurchase of Common Stock -$166.5M -$76.2M -$91.2M -$299M -$123.2M
Other Financing Activities -$222.6M -$254.6M -$233.4M -$245.6M -$230.1M
Cash From Financing -$525.9M $1.3B -$1.3B -$668M -$413.8M
 
Beginning Cash (CF) $17.3B $41.6B $51.9B $44.7B $32.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.1B $16.4B -$8.4B -$12.2B -$12.7B
Ending Cash (CF) $40.2B $58.2B $43.5B $32.5B $19.9B
 
Levered Free Cash Flow $22.5B $14B -$7.4B -$12B -$12.6B
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 $852.7M
Depreciation & Amoritzation $281.3M $315M $290.2M $298.6M $268.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.8B $13.1B -$3.1B -$11.8B -$675.2M
 
Capital Expenditures $311M $300.6M $194.7M $257.5M $262.8M
Cash Acquisitions -$11.2M $72M $126.5M $14.9M $90.5M
Cash From Investing $79.5M $297.1M -$355.8K -$136.8M -$65.9M
 
Dividends Paid (Ex Special Dividend) -$123.9M -- -$179.8M -$121.7M -$176.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $330.4M $1.2B -- $1.1B $538.4M
Long-Term Debt Repaid -$453.9M -$534.5M -$798.9M -$436.2M --
Repurchase of Common Stock -$108.1M -$43.1M -$54.2M -$66.4M -$119.8M
Other Financing Activities -$110.6M -$123.7M -$126.3M -$124.3M -$122.1M
Cash From Financing -$395.8M $551.6M -$1.1B $385.7M $155.1M
 
Beginning Cash (CF) $16.7B $42.4B $52.4B $45B $32.3B
Foreign Exchange Rate Adjustment -$172.2M $164.2M $47M $69.7M $65M
Additions / Reductions $15.5B $14B -$4.2B -$11.5B -$586M
Ending Cash (CF) $32B $56.5B $48.2B $33.5B $31.8B
 
Levered Free Cash Flow $15.5B $12.8B -$3.3B -$12B -$938M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $311M $300.6M $194.7M $257.5M $262.8M
Cash Acquisitions -$11.2M $72M $126.5M $14.9M $90.5M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$123.9M -- -$179.8M -$121.7M -$176.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $273.9M $448.4M $615.4M $852.7M --
Depreciation & Amoritzation $315M $290.2M $298.6M $268.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.1B -$3.1B -$11.8B -$675.2M --
 
Capital Expenditures $300.6M $194.7M $257.5M $262.8M --
Cash Acquisitions $72M $126.5M $14.9M $90.5M --
Cash From Investing $297.1M -$355.8K -$136.8M -$65.9M --
 
Dividends Paid (Ex Special Dividend) -- -$179.8M -$121.7M -$176.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $1.1B $538.4M --
Long-Term Debt Repaid -$534.5M -$798.9M -$436.2M -- --
Repurchase of Common Stock -$43.1M -$54.2M -$66.4M -$119.8M --
Other Financing Activities -$123.7M -$126.3M -$124.3M -$122.1M --
Cash From Financing $551.6M -$1.1B $385.7M $155.1M --
 
Beginning Cash (CF) $42.4B $52.4B $45B $32.3B --
Foreign Exchange Rate Adjustment $164.2M $47M $69.7M $65M --
Additions / Reductions $14B -$4.2B -$11.5B -$586M --
Ending Cash (CF) $56.5B $48.2B $33.5B $31.8B --
 
Levered Free Cash Flow $12.8B -$3.3B -$12B -$938M --

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