Financhill
Buy
70

BHF Quote, Financials, Valuation and Earnings

Last price:
$58.01
Seasonality move :
6.83%
Day range:
$57.15 - $58.61
52-week range:
$40.00 - $64.12
Dividend yield:
0%
P/E ratio:
11.24x
P/S ratio:
--
P/B ratio:
0.68x
Volume:
865.8K
Avg. volume:
843K
1-year change:
18.01%
Market cap:
$3.4B
Revenue:
$4.4B
EPS (TTM):
$5.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $3.6B $6.6B $4B $4.4B
Revenue Growth (YoY) 30.65% -56.63% 84.94% -40.42% 10.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $627M $665M $647M $730M $693M
Other Inc / (Exp) $413M $450M $478M $483M $579M
Operating Expenses $1.7B $1.7B $1.5B $1.5B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $227M $238M $153M $153M $152M
EBT. Incl. Unusual Items -$1.4B $2B $4.7B -$1.5B $422M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$363M $361M $848M -$367M $29M
Net Income to Company -$1.1B $1.6B $3.9B -$1.1B $393M
 
Minority Interest in Earnings -$5M -$5M -$5M -$5M -$5M
Net Income to Common Excl Extra Items -$1.1B $1.6B $3.9B -$1.1B $388M
 
Basic EPS (Cont. Ops) -$11.58 $18.54 $51.73 -$18.39 $4.67
Diluted EPS (Cont. Ops) -$11.58 $18.39 $51.30 -$18.39 $4.64
Weighted Average Basic Share $95.4M $83.8M $73M $66M $61.2M
Weighted Average Diluted Share $95.4M $84.5M $73.6M $66M $61.6M
 
EBITDA -- -- -- -- --
EBIT -$1.2B $2.2B $4.9B -$1.3B $574M
 
Revenue (Reported) $8.3B $3.6B $6.6B $4B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.2B $2.2B $4.9B -$1.3B $574M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$62M -$450M -$134M $1.4B $1.1B
Revenue Growth (YoY) -- -- -- -- -20.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $178M $184M $196M $207M $172M
Other Inc / (Exp) $119M $105M $100M $135M $150M
Operating Expenses $468M $457M $357M $396M $351M
Operating Income -- -- -- -- --
 
Net Interest Expenses $88M $116M $39M $39M $38M
EBT. Incl. Unusual Items -$1.3B $2.3B $40M -$1.2B $834M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$275M $451M -$97M -$258M $162M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$1B $1.8B $136M -$917M $671M
 
Basic EPS (Cont. Ops) -$11.85 $0.54 $1.61 -$14.83 $11.02
Diluted EPS (Cont. Ops) -$11.85 $0.51 $1.59 -$14.83 $10.79
Weighted Average Basic Share $89.3M $79.4M $69M $64.1M $59.2M
Weighted Average Diluted Share $89.3M $82.1M $70M $64.1M $60.8M
 
EBITDA -- -- -- -- --
EBIT -$1.3B $2.3B $79M -$1.1B $872M
 
Revenue (Reported) -$62M -$450M -$134M $1.4B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.3B $2.3B $79M -$1.1B $872M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $3.9B $6.6B $4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $627M $665M $647M $730M $693M
Other Inc / (Exp) $413M $450M $478M $483M $579M
Operating Expenses $1.7B $1.7B $1.5B $1.5B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $227M $238M $153M $153M $152M
EBT. Incl. Unusual Items -$1.4B $2B $4.7B -$1.5B $422M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$363M $361M $848M -$367M $29M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5M -$5M -$5M -$5M -$5M
Net Income to Common Excl Extra Items -$1.1B $1.6B $3.9B -$1.1B $388M
 
Basic EPS (Cont. Ops) -$18.18 -$1.93 $50.34 -$18.64 $5.41
Diluted EPS (Cont. Ops) -$18.33 -$2.00 $50.00 -$18.67 $5.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$1.2B $2.2B $4.9B -$1.3B $574M
 
Revenue (Reported) $8.3B $3.9B $6.6B $4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.2B $2.2B $4.9B -$1.3B $574M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.9B $6.6B $4B $4.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $665M $647M $730M $693M --
Other Inc / (Exp) $450M $478M $483M $579M --
Operating Expenses $1.7B $1.5B $1.5B $1.4B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $238M $153M $153M $152M --
EBT. Incl. Unusual Items $2B $4.7B -$1.5B $422M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $361M $848M -$367M $29M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5M -$5M -$5M -$5M --
Net Income to Common Excl Extra Items $1.6B $3.9B -$1.1B $388M --
 
Basic EPS (Cont. Ops) -$1.93 $50.34 -$18.64 $5.41 --
Diluted EPS (Cont. Ops) -$2.00 $50.00 -$18.67 $5.16 --
Weighted Average Basic Share $335.2M $291.9M $264.1M $244.8M --
Weighted Average Diluted Share $339M $294.4M $264.4M $247.1M --
 
EBITDA -- -- -- -- --
EBIT $2.2B $4.9B -$1.3B $574M --
 
Revenue (Reported) $3.9B $6.6B $4B $4.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $4.9B -$1.3B $574M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $4.5B $4.1B $3.9B $5B
Short Term Investments $85.7B $89.4B $76.7B $82.2B $81.9B
Accounts Receivable, Net $16.2B $16.1B $18.5B $19.8B $21.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $106B $110B $99.4B $105.8B $108.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $88.7B $93.8B $81.5B $87.2B $86.8B
Goodwill -- -- -- -- --
Other Intangibles $504M $530M $459M $416M --
Other Long-Term Assets -- -- -- -- --
Total Assets $247.9B $259.8B $224.8B $236.3B $238.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126M $62M -- -- --
 
Long-Term Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $229.8B $243.6B $219.2B $231.3B $233.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $5.7B $4.2B -$6.1B -$5.2B -$5.3B
Common Equity $18B $16.1B $5.5B $4.9B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65M $65M $65M $65M $65M
Total Equity $18.1B $16.2B $5.6B $5B $5B
 
Total Liabilities and Equity $247.9B $259.8B $224.8B $236.3B $238.5B
Cash and Short Terms $89.8B $93.9B $80.8B $86B $87B
Total Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $4.5B $4.1B $3.9B $5B
Short Term Investments $85.7B $89.4B $76.7B $82.2B $81.9B
Accounts Receivable, Net $16.2B $16.1B $18.5B $19.8B $21.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $106B $110B $99.4B $105.8B $108.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $88.7B $93.8B $81.5B $87.2B $86.8B
Goodwill -- -- -- -- --
Other Intangibles $504M $530M $459M $416M --
Other Long-Term Assets -- -- -- -- --
Total Assets $247.9B $259.8B $224.8B $236.3B $238.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126M $62M -- -- --
 
Long-Term Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $229.8B $243.6B $219.2B $231.3B $233.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $5.7B $4.2B -$6.1B -$5.2B -$5.3B
Common Equity -- -- -- -- --
Total Preferred Equity $558M -- -- -- --
Minority Interest, Total $65M $65M $65M $65M $65M
Total Equity $18.1B $16.2B $5.6B $5B $5B
 
Total Liabilities and Equity $247.9B $259.8B $224.8B $236.3B $238.5B
Cash and Short Terms $89.8B $93.9B $80.8B $86B $87B
Total Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $1.6B $3.9B -$1.1B $393M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B $495M -$1.4B -$1.3B -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations $888M $641M -$1.2B -$137M -$290M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$404M -$566M -$562M -$248M $38M
Cash From Investing -$5.8B -$12.2B -$8.3B -$3.2B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$44M -$89M -$104M -$102M -$102M
Special Dividend Paid
Long-Term Debt Issued $615M $400M -- -- --
Long-Term Debt Repaid -$1.6B -$680M -$3M -$2M -$2M
Repurchase of Common Stock -$473M -$499M -$488M -$250M -$250M
Other Financing Activities $5.8B $11.5B $11.4B $4.3B $3.8B
Cash From Financing $6.2B $12B $9.1B $3.1B $3.7B
 
Beginning Cash (CF) $2.9B $4.1B $4.5B $4.1B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $366M -$359M -$264M $1.2B
Ending Cash (CF) $4.1B $4.5B $4.1B $3.9B $5B
 
Levered Free Cash Flow $888M $641M -$1.2B -$137M -$290M
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 $373M -$3M -$226M $152M -$118M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$105M -$174M -$123M -$48M $27M
Cash From Investing -$1.7B -$2.6B -$680M -$552M -$357M
 
Dividends Paid (Ex Special Dividend) -$13M -$21M -$26M -$25M -$25M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M -- -- -- --
Long-Term Debt Repaid -$551M -$679M -$1M -$1M -$1M
Repurchase of Common Stock -$97M -$158M -$93M -$60M -$60M
Other Financing Activities $1B $2.4B $2.3B $769M -$151M
Cash From Financing -$795M $2.9B $228M $412M -$110M
 
Beginning Cash (CF) $6.2B $4.1B $4.8B $3.8B $5.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1B $366M -$678M $12M -$585M
Ending Cash (CF) $4.1B $4.5B $4.1B $3.9B $5B
 
Levered Free Cash Flow $373M -$3M -$226M $152M -$118M
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 $888M $641M -$1.2B -$137M -$290M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$404M -$566M -$562M -$248M $38M
Cash From Investing -$5.8B -$12.2B -$8.3B -$3.2B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$44M -$89M -$104M -$102M -$102M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$680M -$3M -- --
Repurchase of Common Stock -$473M -$499M -$488M -$250M -$250M
Other Financing Activities $5.8B $11.5B $11.4B $4.3B $3.8B
Cash From Financing $6.2B $12B $9.1B $3.1B $3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $366M -$359M -$264M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $888M $641M -$1.2B -$137M -$290M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $641M -$1.2B -$137M -$290M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$566M -$562M -$248M $38M --
Cash From Investing -$12.2B -$8.3B -$3.2B -$2.2B --
 
Dividends Paid (Ex Special Dividend) -$89M -$104M -$102M -$102M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$680M -$3M -$2M -$2M --
Repurchase of Common Stock -$499M -$488M -$250M -$250M --
Other Financing Activities $11.5B $11.4B $4.3B $3.8B --
Cash From Financing $12B $9.1B $3.1B $3.7B --
 
Beginning Cash (CF) $17.1B $18.4B $15.4B $17.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $366M -$359M -$264M $1.2B --
Ending Cash (CF) $17.5B $18.1B $15.1B $18.9B --
 
Levered Free Cash Flow $641M -$1.2B -$137M -$290M --

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