Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
82
BELFB Quote, Financials, Valuation and Earnings
Last price:
$165.93
Seasonality move
:
-2.18%
Day range:
$160.67 - $166.44
52-week range:
$58.00 - $167.04
Dividend yield:
0.17%
P/E ratio:
32.66x
P/S ratio:
3.17x
P/B ratio:
4.91x
Volume:
118K
Avg. volume:
181.5K
1-year change:
97.74%
Market cap:
$2.1B
Revenue:
$534.8M
EPS (TTM):
$5.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $465.8M | $543.5M | $654.2M | $639.8M | $534.8M | |
| Revenue Growth (YoY) | -5.41% | 16.69% | 20.38% | -2.2% | -16.41% | |
| Cost of Revenues | $346M | $409.1M | $470.8M | $424M | $332.4M | |
| Gross Profit | $119.7M | $134.4M | $183.5M | $215.8M | $202.4M | |
| Gross Profit Margin | 25.71% | 24.73% | 28.04% | 33.74% | 37.84% | |
| R&D Expenses | $23.6M | $21.9M | $20.2M | $22.5M | $23.6M | |
| Selling, General & Admin | $78.7M | $86.6M | $92.3M | $99.1M | $110.6M | |
| Other Inc / (Exp) | -$533K | $5M | -$8.6M | -$9.8M | -$7M | |
| Operating Expenses | $102.3M | $108M | $112.9M | $120.2M | $132.7M | |
| Operating Income | $17.4M | $26.4M | $70.6M | $95.6M | $69.6M | |
| Net Interest Expenses | $4.7M | $3.5M | $3.4M | $2.9M | $4.1M | |
| EBT. Incl. Unusual Items | $12.1M | $27.3M | $59.1M | $83.3M | $61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$659K | $2.5M | $6.4M | $9.5M | $12.6M | |
| Net Income to Company | $12.8M | $24.8M | $52.7M | $73.8M | $49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $8.2M | |
| Net Income to Common Excl Extra Items | $12.8M | $24.8M | $52.7M | $73.8M | $49.2M | |
| Basic EPS (Cont. Ops) | $1.05 | $2.05 | $4.31 | $5.92 | $3.33 | |
| Diluted EPS (Cont. Ops) | $1.05 | $2.05 | $4.31 | $5.92 | $3.33 | |
| Weighted Average Basic Share | $12.3M | $12.1M | $12.2M | $12.5M | $12.3M | |
| Weighted Average Diluted Share | $12.3M | $12.1M | $12.2M | $12.5M | $12.3M | |
| EBITDA | $33.3M | $43.3M | $85.5M | $108.9M | $86.1M | |
| EBIT | $16.9M | $26.4M | $70.6M | $95.6M | $69.6M | |
| Revenue (Reported) | $465.8M | $543.5M | $654.2M | $639.8M | $534.8M | |
| Operating Income (Reported) | $17.4M | $26.4M | $70.6M | $95.6M | $69.6M | |
| Operating Income (Adjusted) | $16.9M | $26.4M | $70.6M | $95.6M | $69.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147M | $177.7M | $158.7M | $123.6M | $179M | |
| Revenue Growth (YoY) | 18.05% | 20.94% | -10.72% | -22.08% | 44.76% | |
| Cost of Revenues | $111M | $126.2M | $103.2M | $79M | $107.8M | |
| Gross Profit | $36M | $51.5M | $55.5M | $44.7M | $71.1M | |
| Gross Profit Margin | 24.48% | 28.99% | 34.95% | 36.14% | 39.75% | |
| R&D Expenses | $5.9M | $4.9M | $5.3M | $5.4M | $7.5M | |
| Selling, General & Admin | $21.2M | $22.2M | $23.7M | $26.7M | $32.8M | |
| Other Inc / (Exp) | -$196K | -$2.8M | -$2.2M | -$2.4M | -- | |
| Operating Expenses | $27.1M | $27.1M | $29M | $32.1M | $40.4M | |
| Operating Income | $8.9M | $24.4M | $26.5M | $12.5M | $30.8M | |
| Net Interest Expenses | $1.5M | $944K | $512K | $414K | $3.6M | |
| EBT. Incl. Unusual Items | $7.2M | $20.7M | $23.8M | $11.2M | $28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.1M | $4.3M | $3.1M | $5.4M | |
| Net Income to Company | $5.7M | $16.5M | $19.4M | $8.1M | $22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $305K | |
| Net Income to Common Excl Extra Items | $5.7M | $16.5M | $19.4M | $8.1M | $22.6M | |
| Basic EPS (Cont. Ops) | $0.47 | $1.36 | $1.56 | $0.66 | $1.70 | |
| Diluted EPS (Cont. Ops) | $0.47 | $1.36 | $1.56 | $0.66 | $1.70 | |
| Weighted Average Basic Share | $12.1M | $12.2M | $12.5M | $12.2M | $12.6M | |
| Weighted Average Diluted Share | $12.1M | $12.2M | $12.5M | $12.2M | $12.6M | |
| EBITDA | $12.9M | $27.7M | $29.8M | $16.2M | $37.4M | |
| EBIT | $8.9M | $24.4M | $26.5M | $12.5M | $30.8M | |
| Revenue (Reported) | $147M | $177.7M | $158.7M | $123.6M | $179M | |
| Operating Income (Reported) | $8.9M | $24.4M | $26.5M | $12.5M | $30.8M | |
| Operating Income (Adjusted) | $8.9M | $24.4M | $26.5M | $12.5M | $30.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $512.5M | $632.2M | $669M | $524.9M | $649.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.7M | $461.8M | $451.8M | $327.6M | $398.1M | |
| Gross Profit | $123.8M | $170.4M | $217.2M | $197.3M | $251.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.1M | $20.1M | $22.4M | $22.6M | $29.8M | |
| Selling, General & Admin | $83.6M | $89.1M | $99.3M | $100.7M | $128.1M | |
| Other Inc / (Exp) | $7.5M | -$6.7M | -$5.2M | -$9.8M | -- | |
| Operating Expenses | $105.1M | $109.2M | $121.7M | $123.3M | $157.9M | |
| Operating Income | $18.7M | $61.2M | $95.5M | $74M | $93.4M | |
| Net Interest Expenses | $3.9M | $2.9M | $3.4M | $1.7M | $14.6M | |
| EBT. Incl. Unusual Items | $21.7M | $51.5M | $87.3M | $67.9M | $92.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.9M | $11.4M | $13.1M | $18.8M | |
| Net Income to Company | $20.4M | $46.7M | $75.8M | $54.8M | $74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $8.9M | |
| Net Income to Common Excl Extra Items | $20.4M | $46.7M | $75.8M | $54.8M | $74.1M | |
| Basic EPS (Cont. Ops) | $1.69 | $3.83 | $6.09 | $4.43 | $5.08 | |
| Diluted EPS (Cont. Ops) | $1.66 | $3.83 | $6.09 | $4.43 | $5.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.2M | $77.1M | $108.7M | $88.1M | $119M | |
| EBIT | $18.7M | $61.2M | $95.5M | $74M | $93.4M | |
| Revenue (Reported) | $512.5M | $632.2M | $669M | $524.9M | $649.4M | |
| Operating Income (Reported) | $18.7M | $61.2M | $95.5M | $74M | $93.4M | |
| Operating Income (Adjusted) | $18.7M | $61.2M | $95.5M | $74M | $93.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.4M | $485M | $499.8M | $384.9M | $499.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $301.9M | $353.9M | $335.1M | $238.8M | $304.5M | |
| Gross Profit | $94.4M | $131.1M | $164.7M | $146.2M | $195M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $14.5M | $16.5M | $16.7M | $22.9M | |
| Selling, General & Admin | $64M | $67.2M | $74.1M | $75.8M | $93.2M | |
| Other Inc / (Exp) | $6.4M | -$5.3M | -$1.9M | -$1.8M | $16.9M | |
| Operating Expenses | $80.4M | $81.8M | $90.7M | $92.4M | $116.1M | |
| Operating Income | $14.1M | $49.3M | $74M | $53.7M | $78.9M | |
| Net Interest Expenses | $3M | $2.4M | $2.4M | $1.3M | $11.8M | |
| EBT. Incl. Unusual Items | $17.4M | $41.6M | $69.8M | $54.4M | $85.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593K | $3M | $8M | $11.7M | $17.8M | |
| Net Income to Company | $16.8M | $38.6M | $61.8M | $42.8M | $67.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $685K | |
| Net Income to Common Excl Extra Items | $16.8M | $38.7M | $61.8M | $42.8M | $67.7M | |
| Basic EPS (Cont. Ops) | $1.37 | $3.17 | $4.95 | $3.46 | $5.23 | |
| Diluted EPS (Cont. Ops) | $1.37 | $3.17 | $4.95 | $3.46 | $5.23 | |
| Weighted Average Basic Share | $36.8M | $40.5M | $37.4M | $37M | $37.4M | |
| Weighted Average Diluted Share | $36.8M | $40.5M | $37.4M | $37M | $37.4M | |
| EBITDA | $33.1M | $61M | $84M | $64.5M | $98.9M | |
| EBIT | $20.6M | $49.3M | $74M | $53.7M | $78.9M | |
| Revenue (Reported) | $396.4M | $485M | $499.8M | $384.9M | $499.5M | |
| Operating Income (Reported) | $14.1M | $49.3M | $74M | $53.7M | $78.9M | |
| Operating Income (Adjusted) | $20.6M | $49.3M | $74M | $53.7M | $78.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.9M | $61.8M | $70.3M | $126.9M | $69.2M | |
| Short Term Investments | -- | -- | -- | $37.5M | $950K | |
| Accounts Receivable, Net | $71.4M | $115.4M | $125.5M | $96.9M | $116.4M | |
| Inventory | $100.1M | $139.4M | $172.5M | $136.5M | $161.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.6M | $12.5M | $13.2M | $19.8M | $24.5M | |
| Total Current Assets | $280.2M | $329M | $381.4M | $381.5M | $373.5M | |
| Property Plant And Equipment | $48.7M | $59.5M | $58.4M | $57M | $73M | |
| Long-Term Investments | -- | -- | $5.5M | $16.4M | $14.9M | |
| Goodwill | $24M | $26.7M | $25.1M | $26.6M | $208M | |
| Other Intangibles | $65.8M | $61M | $54.1M | $49.4M | $231.9M | |
| Other Long-Term Assets | $29.5M | $31.3M | $34.2M | $33.1M | $34.6M | |
| Total Assets | $453.9M | $511.8M | $560.5M | $571.6M | $949.8M | |
| Accounts Payable | $39.8M | $66M | $64.6M | $40.4M | $49.2M | |
| Accrued Expenses | $27.5M | $31.2M | $40.7M | $50.1M | $51.5M | |
| Current Portion Of Long-Term Debt | $5.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.9M | $5.9M | $6.4M | $8M | |
| Other Current Liabilities | $7.4M | $4.7M | $15M | $9.2M | $17.9M | |
| Total Current Liabilities | $87.5M | $112M | $136.3M | $110.6M | $128.1M | |
| Long-Term Debt | $110.3M | $128.8M | $112.4M | $75.8M | $311.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268.1M | $303.1M | $298.1M | $231.1M | $508.6M | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$18.1M | -$18.9M | -$16.5M | -$12M | -$17.2M | |
| Common Equity | $185.8M | $208.7M | $262.3M | $340.6M | $360.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $80.6M | |
| Total Equity | $185.8M | $208.7M | $262.3M | $340.6M | $441.2M | |
| Total Liabilities and Equity | $453.9M | $511.8M | $560.5M | $571.6M | $949.8M | |
| Cash and Short Terms | $84.9M | $61.8M | $70.3M | $126.9M | $69.2M | |
| Total Debt | $115.6M | $129.2M | $112.8M | $76.2M | $311.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62M | $70.9M | $100.2M | $134.3M | $57.7M | |
| Short Term Investments | -- | -- | -- | $29.5M | -- | |
| Accounts Receivable, Net | $114.1M | $131.8M | $110.9M | $81.3M | $135.1M | |
| Inventory | $128.2M | $164.4M | $140M | $124.9M | $166.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $8.8M | $11.9M | $15.6M | -- | |
| Total Current Assets | $315.5M | $377.4M | $363M | $387.6M | $387.7M | |
| Property Plant And Equipment | $46.9M | $56.1M | $59.9M | $59.6M | $69.5M | |
| Long-Term Investments | -- | $5.9M | $17.4M | $15.6M | $15.2M | |
| Goodwill | $25.8M | $23.8M | $25.5M | $26.9M | -- | |
| Other Intangibles | $62.7M | $54.7M | $50.7M | $45.9M | -- | |
| Other Long-Term Assets | $31M | $32.9M | $36.3M | $34.7M | -- | |
| Total Assets | $487.6M | $553.8M | $559.1M | $584.4M | $952.8M | |
| Accounts Payable | $57.6M | $66.2M | $44M | $37.1M | $54.2M | |
| Accrued Expenses | $37.1M | $41.3M | $50.9M | $38.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $5.9M | $6.2M | $6.5M | -- | |
| Other Current Liabilities | $4.8M | $22.3M | $12.3M | $11.2M | -- | |
| Total Current Liabilities | $106.2M | $137.1M | $117.7M | $96.9M | $126.8M | |
| Long-Term Debt | $118.4M | $125M | $75.6M | $76.8M | $241.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $287.4M | $317.8M | $237.7M | $217.1M | $443.8M | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$19.7M | -$29M | -$19.4M | -$12.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $81.3M | |
| Total Equity | $200.2M | $236M | $321.4M | $367.4M | $509M | |
| Total Liabilities and Equity | $487.6M | $553.8M | $559.1M | $584.4M | $952.8M | |
| Cash and Short Terms | $62M | $70.9M | $100.2M | $134.3M | $57.7M | |
| Total Debt | $124.1M | $125M | $75.6M | $76.8M | $241.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $24.8M | $52.7M | $73.8M | $49.2M | |
| Depreciation & Amoritzation | $16.4M | $16.9M | $14.9M | $13.3M | $16.5M | |
| Stock-Based Compensation | $2.3M | $2.3M | $2.4M | $3.5M | $3.7M | |
| Change in Accounts Receivable | $7.6M | -$27.1M | -$10.7M | $28M | $983K | |
| Change in Inventories | $9.7M | -$34M | -$36.6M | $33.6M | $15.1M | |
| Cash From Operations | $46.1M | $4M | $40.3M | $108.3M | $74.1M | |
| Capital Expenditures | $5.5M | $9.4M | $8.8M | $12.1M | $14.1M | |
| Cash Acquisitions | -- | $16.8M | -- | -- | $320.5M | |
| Cash From Investing | -$1.5M | -$18.9M | -$7M | -$53.5M | -$297.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $115M | -- | $5M | $242.5M | |
| Long-Term Debt Repaid | -$28.2M | -$119.3M | -$17.5M | -$40M | -$15M | |
| Repurchase of Common Stock | -- | -- | $349K | $105K | $16.1M | |
| Other Financing Activities | -$600K | -$675K | -- | -- | -$1.7M | |
| Cash From Financing | -$32.1M | -$7.7M | -$21.3M | -$38.6M | $206.3M | |
| Beginning Cash (CF) | $72.3M | $61.8M | $70.3M | $89.4M | $68.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5M | -$23.2M | $8.5M | $19.1M | -$21.1M | |
| Ending Cash (CF) | $84.9M | $38M | $75.3M | $111.4M | $43.6M | |
| Levered Free Cash Flow | $40.6M | -$5.4M | $31.4M | $96.2M | $60M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $16.5M | $19.4M | $8.1M | $22.6M | |
| Depreciation & Amoritzation | $4M | $3.3M | $3.4M | $3.6M | $6.7M | |
| Stock-Based Compensation | $554K | $585K | $861K | $1M | $1.8M | |
| Change in Accounts Receivable | -$9.1M | -$10.5M | $8.7M | $6.2M | -$7.6M | |
| Change in Inventories | -$12.5M | -$7.3M | $15.8M | $4.3M | -$1.5M | |
| Cash From Operations | -$466K | $12.9M | $40.8M | $27M | $22.2M | |
| Capital Expenditures | $1.7M | $2.1M | $2.6M | $3.6M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$320K | -$4.5M | $25.4M | $829K | |
| Dividends Paid (Ex Special Dividend) | $817K | $824K | $832K | $813K | $834K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$116.4M | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.9M | -- | |
| Other Financing Activities | -$675K | -- | -- | -$330K | -- | |
| Cash From Financing | -$2.2M | -$3.3M | -$832K | -$2.7M | -$25.8M | |
| Beginning Cash (CF) | $62M | $70.9M | $100.2M | $134.3M | $57.7M | |
| Foreign Exchange Rate Adjustment | -$613K | -$4.2M | -$311K | -$440K | $1.3M | |
| Additions / Reductions | -$4.5M | $5.1M | $35.2M | $49.3M | -$1.5M | |
| Ending Cash (CF) | $56.9M | $71.7M | $135.1M | $183.1M | $57.5M | |
| Levered Free Cash Flow | -$2.2M | $10.9M | $38.2M | $23.4M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | $46.7M | $75.8M | $54.8M | $74.1M | |
| Depreciation & Amoritzation | $16.6M | $16M | $13.2M | $14.1M | $25.6M | |
| Stock-Based Compensation | $2.3M | $2.2M | $3.4M | $3.6M | $5.6M | |
| Change in Accounts Receivable | -$21.7M | -$19.4M | $21M | $30.3M | -$32.1M | |
| Change in Inventories | -$17.6M | -$43.7M | $25.3M | $16.6M | $1.2M | |
| Cash From Operations | $9M | $30.4M | $97.6M | $92.3M | $59M | |
| Capital Expenditures | $5.1M | $10.9M | $12.9M | $10.4M | $14.8M | |
| Cash Acquisitions | $16.8M | -- | -- | -- | $320.5M | |
| Cash From Investing | -$10.8M | -$8.9M | -$14.3M | -$43M | -$298.2M | |
| Dividends Paid (Ex Special Dividend) | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | -- | -- | |
| Long-Term Debt Repaid | -$129.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $349K | -- | $16.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.7M | -$6.3M | -$53.4M | -$19.6M | $159.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.2M | $8.9M | $29.3M | $34M | -$76.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8M | $19.6M | $84.7M | $81.9M | $44.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $38.6M | $61.8M | $42.8M | $67.7M | |
| Depreciation & Amoritzation | $12.5M | $11.6M | $10M | $10.8M | $19.9M | |
| Stock-Based Compensation | $1.8M | $1.7M | $2.7M | $2.8M | $4.7M | |
| Change in Accounts Receivable | -$25.9M | -$18.2M | $13.5M | $15.8M | -$17.2M | |
| Change in Inventories | -$22.8M | -$32.6M | $29.3M | $12.3M | -$1.7M | |
| Cash From Operations | -$2.4M | $24.1M | $81.4M | $65.4M | $50.4M | |
| Capital Expenditures | $4.2M | $5.6M | $9.7M | $7.9M | $8.6M | |
| Cash Acquisitions | -$16.8M | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$3.8M | -$11.1M | -$581K | -$850K | |
| Dividends Paid (Ex Special Dividend) | -$813K | $2.5M | $2.5M | $2.5M | $2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115M | -- | $5M | -- | $5M | |
| Long-Term Debt Repaid | -$119.3M | -$2.5M | -$40M | -- | -$42.5M | |
| Repurchase of Common Stock | -- | $349K | -- | $16.1M | -- | |
| Other Financing Activities | -$675K | -- | -- | -$330K | -$681K | |
| Cash From Financing | -$6.8M | -$5.3M | -$37.5M | -$18.5M | -$65M | |
| Beginning Cash (CF) | $220.9M | $188M | $243.1M | $290.6M | $183M | |
| Foreign Exchange Rate Adjustment | -$80K | -$5.8M | -$2.9M | -$1.4M | $5M | |
| Additions / Reductions | -$23.5M | $9.1M | $30M | $44.9M | -$10.5M | |
| Ending Cash (CF) | $197.3M | $191.3M | $270.2M | $334.1M | $177.4M | |
| Levered Free Cash Flow | -$6.5M | $18.5M | $71.8M | $57.5M | $41.8M | |
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Financial Ratios
BELFB
Sector
P/E ratio
32.66x
23.97x
PEG ratio
2.21x
0.00x
P/B ratio
4.91x
2.16x
Price / LTM sales
3.17x
1.44x
Growth Metrics
BELFB
Sector
Revenue growth
44.76%
6.68%
Earnings growth
158.15%
11.06%
Revenue (5-year growth)
1.67%
4.95%
Earnings forecast
$1.61
$0.13
Profitability
BELFB
Sector
Profitability FY 2024
$202.4M
$30.9M
Return on invested capital
10.58%
-0.31%
Return on assets
8.46%
-1.19%
Return on equity
16.39%
0.44%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
BELFB
Sector
Total cash
$57.7M
$41.2M
Short term investments
$950K
$16.4M
Total assets
$949.8M
$161.7M
Long term debt
$241.2M
$4.8M
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