Financhill
Buy
52

BFC Quote, Financials, Valuation and Earnings

Last price:
$128.95
Seasonality move :
0.03%
Day range:
$128.19 - $130.00
52-week range:
$92.49 - $139.71
Dividend yield:
1.4%
P/E ratio:
18.19x
P/S ratio:
5.39x
P/B ratio:
2.02x
Volume:
39K
Avg. volume:
62.4K
1-year change:
27.91%
Market cap:
$1.3B
Revenue:
$223.5M
EPS (TTM):
$7.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $117M $116.8M $127.9M $186.1M $223.5M
Revenue Growth (YoY) 20.46% -0.2% 9.52% 45.48% 20.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3M $1.3M $2.9M $31.4M -$333K
Operating Expenses -$46M -$54.8M -$54M -$55.6M -$76.8M
Operating Income $46M $54.8M $54M $55.6M $76.8M
 
Net Interest Expenses $1.3M $767K $1.6M $4.8M $4.4M
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 $37.8M $45.1M $44.9M $74.1M $65.2M
 
Basic EPS (Cont. Ops) $5.07 $5.92 $5.58 $7.28 $6.50
Diluted EPS (Cont. Ops) $5.05 $5.90 $5.56 $7.26 $6.49
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) $117M $116.8M $127.9M $186.1M $223.5M
Operating Income (Reported) $46M $54.8M $54M $55.6M $76.8M
Operating Income (Adjusted) $63.7M $68.3M $72.1M $147.8M $148.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.4M $34.4M $50.6M $57.9M $60.1M
Revenue Growth (YoY) -3.29% 20.99% 47.21% 14.32% 3.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$3K $885K $229K -$344K --
Operating Expenses -$13.3M -$12.4M -$18.3M -$19.8M -$21.3M
Operating Income $13.3M $12.4M $18.3M $19.8M $21.3M
 
Net Interest Expenses $192K $310K $1M $1.7M $1.4M
EBT. Incl. Unusual Items $14.8M $14M $19.7M $20.7M $22.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $3.4M $4.9M $4.1M $4.5M
Net Income to Company $11.2M $10.5M $14.8M $16.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.1M $10.5M $14.7M $16.5M $17.9M
 
Basic EPS (Cont. Ops) $1.46 $1.27 $1.43 $1.65 $1.83
Diluted EPS (Cont. Ops) $1.46 $1.27 $1.43 $1.65 $1.83
Weighted Average Basic Share $7.6M $8.2M $10.3M $10M $9.8M
Weighted Average Diluted Share $7.6M $8.2M $10.3M $10M $9.8M
 
EBITDA -- -- -- -- --
EBIT $16.8M $17M $32.6M $38.8M $39.7M
 
Revenue (Reported) $28.4M $34.4M $50.6M $57.9M $60.1M
Operating Income (Reported) $13.3M $12.4M $18.3M $19.8M $21.3M
Operating Income (Adjusted) $16.8M $17M $32.6M $38.8M $39.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $120.5M $121.7M $179.2M $207.7M $237.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$948K $4.1M $404K -$8.2M --
Operating Expenses -$56.3M -$52M -$63.3M -$62.1M -$84.1M
Operating Income $56.3M $52M $63.3M $62.1M $84.1M
 
Net Interest Expenses $767K $1.5M $3.1M $4.8M $6.5M
EBT. Incl. Unusual Items $60.8M $57.6M $69.5M $103.7M $87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15M $14.1M $17.1M $20.8M $16.4M
Net Income to Company $45.8M $43.5M $52.5M $82.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.5M $43.2M $52.2M $82.5M $70.3M
 
Basic EPS (Cont. Ops) $5.95 $5.63 $5.30 $8.14 $7.10
Diluted EPS (Cont. Ops) $5.93 $5.62 $5.29 $8.12 $7.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $70M $66.7M $107.9M $169.9M $158.8M
 
Revenue (Reported) $120.5M $121.7M $179.2M $207.7M $237.1M
Operating Income (Reported) $56.3M $52M $63.3M $62.1M $84.1M
Operating Income (Adjusted) $70M $66.7M $107.9M $169.9M $158.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $87.4M $92.3M $143.6M $164.9M $178.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$3K $2.8M $385K -$351K $76K
Operating Expenses -$41.3M -$38.4M -$47.8M -$54.9M -$62.2M
Operating Income $41.3M $38.4M $47.8M $54.9M $62.2M
 
Net Interest Expenses $578K $1.3M $2.7M $2.7M $4.8M
EBT. Incl. Unusual Items $45.3M $42.9M $52.8M $57.7M $65.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $10.5M $13.2M $9.7M $12.2M
Net Income to Company $34.3M $32.4M $39.6M $48M $35.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34M $32.1M $39.4M $47.8M $52.8M
 
Basic EPS (Cont. Ops) $4.45 $4.16 $3.88 $4.75 $5.36
Diluted EPS (Cont. Ops) $4.44 $4.16 $3.87 $4.75 $5.35
Weighted Average Basic Share $22.9M $23.2M $30.4M $30.2M $29.6M
Weighted Average Diluted Share $23M $23.2M $30.4M $30.2M $29.6M
 
EBITDA -- -- -- -- --
EBIT $51.7M $50.2M $86M $108.1M $118.8M
 
Revenue (Reported) $87.4M $92.3M $143.6M $164.9M $178.7M
Operating Income (Reported) $41.3M $38.4M $47.8M $54.9M $62.2M
Operating Income (Adjusted) $51.7M $50.2M $86M $108.1M $118.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $36.3M $29.2M $51.5M $70M $59.2M
Short Term Investments $165M $212.7M $305M $160M $153M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $172.1M $297M $121.9M $250M $262.1M
 
Property Plant And Equipment $43.2M $49.5M $56.4M $69.9M $71.1M
Long-Term Investments $57.2M $320.4M $129.2M $234.8M $262M
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 $2B $2.5B $1.6B $1.8B $1.8B
 
Long-Term Debt $22.2M $20.2M $25.5M $52.9M $123.9M
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 $42.5M $27M $26.9M $52.9M $148.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $32.3M $45.8M $46.3M $64M $47.7M
Short Term Investments $149.1M $304.3M $22.4M $24.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $300.2M $144.8M $77.6M $205.1M $126.2M
 
Property Plant And Equipment $44.2M $57M $71M $69.7M $78M
Long-Term Investments $55.8M $158M $98.3M $202.1M $145.5M
Goodwill $55.4M $111.6M $175.1M $175.1M --
Other Intangibles $8.7M $27.4M $42.3M $35.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3.6B $4.1B $4.3B $4.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $815.1M $995.4M $1.1B $1B $1.1B
 
Long-Term Debt $20.8M $26.5M $71.2M $122.3M $91.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $3.2B $3.5B $3.7B $3.8B
 
Common Stock $85K $101K $115K $115K $115K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $315.3M $439.4M $577.3M $628.9M $628.1M
 
Total Liabilities and Equity $2.8B $3.6B $4.1B $4.3B $4.4B
Cash and Short Terms $182.7M $447.8M $98.1M $229.2M --
Total Debt $28.2M $28M $71.8M $147.3M $221.9M
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 $44.1M $39.2M $42.7M $58.1M $67M
 
Capital Expenditures $8.4M $8.7M $6.9M $13.5M $7.2M
Cash Acquisitions -- -- -- $4.6M --
Cash From Investing -$206.1M -$92.8M -$180.5M $207.4M -$254.1M
 
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 $35.7M $30.5M $35.8M $44.6M $59.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.2M $10.5M $14.8M $16.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $363K $448K $561K $540K $551K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.9M $11.2M $17.6M $21M $14.6M
 
Capital Expenditures $1.1M $3.4M $4.6M $1.8M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $22.5M $149M -$35.4M -$39.7M -$47.7M
 
Dividends Paid (Ex Special Dividend) $3.8M $2.3M $3.1M $4M $4.4M
Special Dividend Paid $290K -- -- -- --
Long-Term Debt Issued -- $107.7M -- $38M --
Long-Term Debt Repaid -- -$101.7M -- $7M --
Repurchase of Common Stock $3.3M $2.1M $1M $1.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $13.4M -$60.8M -$17.8M $124.1M $39M
 
Beginning Cash (CF) $251.1M $44M $111.3M $99M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $48.9M $99.5M -$35.6M $105.5M $5.9M
Ending Cash (CF) $300M $143.4M $75.8M $204.4M --
 
Levered Free Cash Flow $11.9M $7.9M $13.1M $19.2M $11.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $45.8M $43.5M $52.5M $82.9M --
Depreciation & Amoritzation $3.4M $3.3M $7.5M $8.4M --
Stock-Based Compensation $1.3M $1.6M $2M $2.2M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $45.9M $36.5M $56.1M $59.5M $65.2M
 
Capital Expenditures $5.7M $11.1M $12.9M $6M $12.1M
Cash Acquisitions -- -- -- $4.6M --
Cash From Investing $14.4M -$235.3M $144.5M -$85.4M -$197.9M
 
Dividends Paid (Ex Special Dividend) $8.7M $7.2M $11.1M $14.2M $52.5M
Special Dividend Paid
Long-Term Debt Issued $10M $3.1B $121.7M $140M --
Long-Term Debt Repaid -$28.9M -$3.1B -$93.1M -$64.5M --
Repurchase of Common Stock $7.8M $16.1M $9.1M $32.9M $22M
Other Financing Activities -- -- -- -- --
Cash From Financing $158.8M $42.2M -$268.2M $98.1M $54.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $219.2M -$156.5M -$67.7M $128.7M -$78.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.2M $25.4M $43.2M $53.5M $53.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $34.3M $32.4M $39.6M $48M $35.1M
Depreciation & Amoritzation $859K $691K $1.9M $2.1M $3.8M
Stock-Based Compensation $1M $1.2M $1.6M $1.6M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25M $22.4M $35.8M $37.1M $35.4M
 
Capital Expenditures $2.9M $5.3M $11.3M $3.8M $8.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $876K -$141.6M $183.4M -$109.4M -$53.2M
 
Dividends Paid (Ex Special Dividend) $7.1M $5.6M $8.9M $11.1M $48.1M
Special Dividend Paid $290K -- -- -- $3.5M
Long-Term Debt Issued $5M $3.1B $121.7M $140M --
Long-Term Debt Repaid -$19.2M -$3.1B -$92.5M -$44.1M -$25.5M
Repurchase of Common Stock $6.5M $14.3M $9.1M $31.9M $22M
Other Financing Activities -- -- -- -- --
Cash From Financing $103.8M -$34.2M -$262.7M $29.2M -$117.3M
 
Beginning Cash (CF) $682.5M $448.2M $400.4M $429.8M $562.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.7M -$153.4M -$43.6M -$43M -$135.1M
Ending Cash (CF) $812.2M $294.8M $356.8M $386.8M $421.2M
 
Levered Free Cash Flow $22.1M $17M $24.4M $33.3M $26.6M

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