Financhill
Buy
59

BXBLY Quote, Financials, Valuation and Earnings

Last price:
$30.74
Seasonality move :
4.03%
Day range:
$30.52 - $30.76
52-week range:
$18.85 - $31.99
Dividend yield:
2.5%
P/E ratio:
25.75x
P/S ratio:
3.24x
P/B ratio:
6.65x
Volume:
27.3K
Avg. volume:
52.1K
1-year change:
57%
Market cap:
$21.1B
Revenue:
$6.5B
EPS (TTM):
$1.19
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $4.7B $5.2B $5.6B $6.1B $6.5B
Revenue Growth (YoY) 3.01% 10.06% 6.7% 9.32% 7.71%
 
Cost of Revenues $2.4B $2.7B $3B $3.2B $3.3B
Gross Profit $2.3B $2.5B $2.6B $2.9B $3.2B
Gross Profit Margin 48.94% 48.21% 46.02% 47.75% 49.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $775.8M $881.5M $924M $1B $1.2B
Other Inc / (Exp) $69M $193.9M $274.9M $289.3M $258.6M
Operating Expenses $1.6B $1.8B $1.9B $2.1B $2.2B
Operating Income $704.4M $692M $643.1M $771.2M $1B
 
Net Interest Expenses $87.2M $92.2M $98.1M $126.3M $134.6M
EBT. Incl. Unusual Items $686.2M $793.7M $819.9M $934.2M $1.1B
Earnings of Discontinued Ops. -$29.2M -$8.9M $21.6M $56.2M --
Income Tax Expense $209M $258.7M $248.2M $287.1M $346.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $448M $526.1M $593.3M $703.3M $779.9M
 
Basic EPS (Cont. Ops) $0.58 $0.71 $0.84 $1.01 $1.12
Diluted EPS (Cont. Ops) $0.58 $0.71 $0.83 $1.01 $1.12
Weighted Average Basic Share $774.4M $737.6M $707.9M $694M $695.7M
Weighted Average Diluted Share $777.8M $741M $711.4M $697.7M $698.8M
 
EBITDA $1.4B $1.5B $1.6B $1.8B $2B
EBIT $764.2M $862.9M $894.3M $1B $1.2B
 
Revenue (Reported) $4.7B $5.2B $5.6B $6.1B $6.5B
Operating Income (Reported) $704.4M $692M $643.1M $771.2M $1B
Operating Income (Adjusted) $764.2M $862.9M $894.3M $1B $1.2B
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.9B $5.4B $5.7B $6.4B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.9B $3.1B $3.2B $3.4B
Gross Profit $2.4B $2.5B $2.6B $3.2B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $816.5M $913M $957.2M $1.1B $1.2B
Other Inc / (Exp) $63.4M $242.8M $331.7M $240.5M $237.6M
Operating Expenses $1.7B $1.9B $2B $2.3B $2.2B
Operating Income $739.5M $659.3M $641.5M $922.9M $1.1B
 
Net Interest Expenses $92.3M $92.2M $105.2M $140.6M $132.6M
EBT. Incl. Unusual Items $710.6M $809.9M $868M $1B $1.2B
Earnings of Discontinued Ops. -$29.8M -$7.6M $18.5M $58.8M $500K
Income Tax Expense $217.1M $265.3M $266.6M $318.1M $363.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $463.7M $537M $619.9M $763.5M $834.8M
 
Basic EPS (Cont. Ops) $0.62 $0.75 $0.88 $1.10 $1.20
Diluted EPS (Cont. Ops) $0.62 $0.75 $0.88 $1.09 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.6B $1.7B $1.9B $2.1B
EBIT $782.2M $879.3M $952.1M $1.1B $1.3B
 
Revenue (Reported) $4.9B $5.4B $5.7B $6.4B $6.6B
Operating Income (Reported) $739.5M $659.3M $641.5M $922.9M $1.1B
Operating Income (Adjusted) $782.2M $879.3M $952.1M $1.1B $1.3B
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $737.3M $408.5M $158.2M $160.7M $112.9M
Short Term Investments $68.6M -- -- -- --
Accounts Receivable, Net $548.1M $640.6M $675.3M $772.4M $814.8M
Inventory $67.5M $79.5M $94.5M $83.9M $77.7M
Prepaid Expenses $74.4M $86.2M $56.3M $50M $59.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.4B $1.3B $1.4B $1.4B
 
Property Plant And Equipment $5B $5.5B $6.1B $6.7B $6.8B
Long-Term Investments -- $53.9M $44.6M $156.9M $151.8M
Goodwill $192.5M $207.8M $184.1M $187.5M $185.8M
Other Intangibles $67.1M $74M $59.4M $53.8M $49.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.1B $7.5B $7.9B $8.7B $8.7B
 
Accounts Payable $438.4M $510.5M $549.7M $626.1M $617.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $27.5M $23.3M $45.5M $8.1M $14.7M
Current Portion Of Capital Lease Obligations $112.8M $147.5M $140M $110.2M $127.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $2B $2.2B $3B $2.3B
 
Long-Term Debt $1.8B $1.7B $2.1B $1.6B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.8B $5.5B $5.8B $5.5B
 
Common Stock $5.4B $4.9B $4.5B $4.5B $4.6B
Other Common Equity Adj -$6.9B -$6.9B -$6.9B -$6.8B -$6.9B
Common Equity $2.8B $2.7B $2.5B $2.9B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $2.7B $2.5B $2.9B $3.2B
 
Total Liabilities and Equity $7.1B $7.5B $7.9B $8.7B $8.7B
Cash and Short Terms $805.9M $408.5M $158.2M $160.7M $112.9M
Total Debt $1.8B $1.8B $2.2B $2.2B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $560.8M $194M $187.8M $195.9M $98.4M
Short Term Investments $115.1M -- -- -- --
Accounts Receivable, Net $798.4M $912.2M $1B $1.1B $974.2M
Inventory $70.5M $91.9M $91.6M $64.2M $70.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $79.9M $98.6M $73.5M $101.8M $110.2M
Total Current Assets $1.6B $1.3B $1.5B $1.4B $1.3B
 
Property Plant And Equipment $5.4B $5.8B $6.4B $6.7B $6.6B
Long-Term Investments -- $50.1M $41.5M $158.3M $143.3M
Goodwill -- -- -- -- --
Other Intangibles $277.6M $259.4M $240.2M $241.8M $224.7M
Other Long-Term Assets $11.5M $5.9M -- -- --
Total Assets $7.5B $7.6B $8.4B $8.8B $8.5B
 
Accounts Payable $1.4B $1.7B $1.8B $1.8B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $200M $191.8M $128.6M $712.1M $686.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $63.1M -- $4.8M
Total Current Liabilities $1.7B $2B $2.2B $2.7B $2.5B
 
Long-Term Debt $2.5B $2.5B $3B $2.2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $5B $5.7B $5.6B $5.3B
 
Common Stock $5.2B $4.7B $4.5B $4.6B $4.4B
Other Common Equity Adj -$7.3B -$7.4B -$7.4B -$7.3B -$7.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $2.5B $2.6B $3.1B $3.2B
 
Total Liabilities and Equity $7.5B $7.6B $8.4B $8.8B $8.5B
Cash and Short Terms $675.9M $194M $187.8M $195.9M $98.4M
Total Debt $2.7B $2.7B $3.1B $2.9B $2.7B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1B $1.1B $1.7B $1.7B $1.1B
Cash Acquisitions -$16M -$9.5M -- -- --
Cash From Investing -$940.7M -$962.4M -$1.5B -$1.5B -$940.9M
 
Dividends Paid (Ex Special Dividend) -$473.9M -$280.8M -$304.8M -$318.6M -$406M
Special Dividend Paid
Long-Term Debt Issued $554.9M $120.8M $1.6B $2.6B $858.7M
Long-Term Debt Repaid -$903.9M -$257.1M -$1B -$2.6B -$1.2B
Repurchase of Common Stock -$774.7M -$523.1M -$443.9M -- --
Other Financing Activities $255M -$194.3M -$314.2M -$249.7M -$255.9M
Cash From Financing -$1.3B -$1B -$329.1M -$476.1M -$896.2M
 
Beginning Cash (CF) $1.7B $737.3M $407M $155.9M $156.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$896.4M -$408.7M -$242.9M $9.6M -$32.7M
Ending Cash (CF) $737.3M $407M $155.9M $156.6M $112.4M
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $986.9M $1.4B $1.8B $1.4B $975.9M
Cash Acquisitions -$6.5M -$3.2M -$100K -$19.1M -$1M
Cash From Investing -$890.7M -$1.2B -$1.6B -$1.2B -$772.8M
 
Dividends Paid (Ex Special Dividend) -$265.9M -$303.1M -$304.4M -$359.2M -$475.9M
Special Dividend Paid
Long-Term Debt Issued $287.9M $309M $5.4B -$1.3B $1.4B
Long-Term Debt Repaid -$196.2M -$157.6M -$4.9B $1B -$1.7B
Repurchase of Common Stock -$570.7M -$510M -- -- --
Other Financing Activities -$22.2M -$153.2M -$288.8M -$256.2M -$256.7M
Cash From Financing -$767.1M -$686.1M -$80.8M -$763.9M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$241.7M -$361.4M $5.6M -$2.5M -$64.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

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