Is Ford Stock Undervalued Amid the EV Transition?
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63
BL Quote, Financials, Valuation and Earnings
Last price:
$49.90
Seasonality move
:
1.47%
Day range:
$47.68 - $49.98
52-week range:
$43.37 - $69.09
Dividend yield:
0%
P/E ratio:
34.41x
P/S ratio:
5.61x
P/B ratio:
7.02x
Volume:
930.5K
Avg. volume:
936.9K
1-year change:
-24.99%
Market cap:
$3.1B
Revenue:
$653.3M
EPS (TTM):
$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.7M | $425.7M | $522.9M | $590M | $653.3M | |
| Revenue Growth (YoY) | 21.72% | 21.03% | 22.84% | 12.82% | 10.74% | |
| Cost of Revenues | $69M | $97.9M | $129.4M | $146.8M | $162M | |
| Gross Profit | $282.8M | $327.8M | $393.6M | $443.2M | $491.4M | |
| Gross Profit Margin | 80.39% | 77.01% | 75.26% | 75.12% | 75.21% | |
| R&D Expenses | $56.5M | $77.3M | $108.9M | $103.2M | $101M | |
| Selling, General & Admin | $246.2M | $289.1M | $337M | $314.7M | $370.1M | |
| Other Inc / (Exp) | -- | -- | -$3.8M | -$11M | $63.4M | |
| Operating Expenses | $302.7M | $366.4M | $445.9M | $417.9M | $471.1M | |
| Operating Income | -$19.9M | -$38.6M | -$52.4M | $25.3M | $20.3M | |
| Net Interest Expenses | $18.8M | $62.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.7M | -$100.9M | -$47.4M | $60.5M | $124.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $702K | $135K | -$13.5M | $1.5M | -$43.1M | |
| Net Income to Company | -$39.4M | -$101M | -$33.9M | $59.1M | $167.8M | |
| Minority Interest in Earnings | -$7.5M | -$14.2M | $4.5M | -$6.2M | -$6.6M | |
| Net Income to Common Excl Extra Items | -$46.9M | -$115.2M | -$29.4M | $52.8M | $161.2M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.97 | -$0.49 | $0.87 | $2.59 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.97 | -$0.49 | $0.81 | $1.45 | |
| Weighted Average Basic Share | $56.8M | $58.4M | $59.5M | $60.8M | $62.1M | |
| Weighted Average Diluted Share | $56.8M | $58.4M | $59.5M | $72M | $73.5M | |
| EBITDA | $5.5M | -$10.8M | $1.3M | $116.5M | $183.8M | |
| EBIT | -$15.4M | -$37.9M | -$41.6M | $66.4M | $133.5M | |
| Revenue (Reported) | $351.7M | $425.7M | $522.9M | $590M | $653.3M | |
| Operating Income (Reported) | -$19.9M | -$38.6M | -$52.4M | $25.3M | $20.3M | |
| Operating Income (Adjusted) | -$15.4M | -$37.9M | -$41.6M | $66.4M | $133.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.7M | $115.3M | $140M | $155.7M | $169.5M | |
| Revenue Growth (YoY) | 19.25% | 20.5% | 21.36% | 11.27% | 8.82% | |
| Cost of Revenues | $19.2M | $28M | $33.4M | $37.6M | $41.4M | |
| Gross Profit | $76.5M | $87.4M | $106.6M | $118.1M | $128M | |
| Gross Profit Margin | 79.96% | 75.75% | 76.16% | 75.85% | 75.56% | |
| R&D Expenses | $18M | $20.7M | $28M | $22.6M | $24.6M | |
| Selling, General & Admin | $65.7M | $82.8M | $71.5M | $81.6M | $97.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.2M | $8K | |
| Operating Expenses | $83.7M | $103.5M | $99.5M | $104.2M | $121.8M | |
| Operating Income | -$7.2M | -$16.2M | $7.1M | $14M | $6.2M | |
| Net Interest Expenses | $5.6M | $16.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$32.3M | $9.8M | $26.2M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169K | $213K | -$668K | $1.9M | -$50.4M | |
| Net Income to Company | -$12.6M | -$32.5M | $10.5M | $24.3M | $63.5M | |
| Minority Interest in Earnings | -$4.4M | -$4.5M | $805K | -$2.2M | -$7.1M | |
| Net Income to Common Excl Extra Items | -$17M | -$37M | $11.3M | $22.1M | $56.4M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.63 | $0.19 | $0.36 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.63 | $0.18 | $0.32 | $0.79 | |
| Weighted Average Basic Share | $57.5M | $58.8M | $59.9M | $61.4M | $62.6M | |
| Weighted Average Diluted Share | $57.5M | $58.8M | $59.9M | $72.5M | $74.6M | |
| EBITDA | -$555K | -$8.9M | $23.1M | $40.5M | $27.7M | |
| EBIT | -$6.8M | -$15.9M | $11.3M | $27.6M | $15.6M | |
| Revenue (Reported) | $95.7M | $115.3M | $140M | $155.7M | $169.5M | |
| Operating Income (Reported) | -$7.2M | -$16.2M | $7.1M | $14M | $6.2M | |
| Operating Income (Adjusted) | -$6.8M | -$15.9M | $11.3M | $27.6M | $15.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.7M | $425.7M | $522.9M | $590M | $653.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69M | $97.9M | $129.4M | $146.8M | $162M | |
| Gross Profit | $282.8M | $327.8M | $393.6M | $443.2M | $491.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.5M | $77.3M | $108.9M | $103.2M | $101M | |
| Selling, General & Admin | $246.2M | $289.1M | $337M | $314.7M | $370.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$11M | $63.4M | |
| Operating Expenses | $302.7M | $366.4M | $445.9M | $417.9M | $471.1M | |
| Operating Income | -$19.9M | -$38.6M | -$52.4M | $25.3M | $20.3M | |
| Net Interest Expenses | $18.8M | $62.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.7M | -$100.9M | -$47.4M | $60.5M | $124.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $702K | $135K | -$13.5M | $1.5M | -$43.1M | |
| Net Income to Company | -$39.4M | -$101M | -$33.9M | $59.1M | $167.8M | |
| Minority Interest in Earnings | -$7.5M | -$14.2M | $4.5M | -$6.2M | -$6.6M | |
| Net Income to Common Excl Extra Items | -$46.9M | -$115.2M | -$29.4M | $52.8M | $161.2M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.97 | -$0.50 | $0.87 | $2.60 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.97 | -$0.51 | $0.76 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.5M | -$10.8M | $1.3M | $116.5M | $183.8M | |
| EBIT | -$15.4M | -$37.9M | -$41.6M | $66.4M | $133.5M | |
| Revenue (Reported) | $351.7M | $425.7M | $522.9M | $590M | $653.3M | |
| Operating Income (Reported) | -$19.9M | -$38.6M | -$52.4M | $25.3M | $20.3M | |
| Operating Income (Adjusted) | -$15.4M | -$37.9M | -$41.6M | $66.4M | $133.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.7M | $522.9M | $590M | $653.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.9M | $129.4M | $146.8M | $162M | -- | |
| Gross Profit | $327.8M | $393.6M | $443.2M | $491.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.3M | $108.9M | $103.2M | $101M | -- | |
| Selling, General & Admin | $289.1M | $337M | $314.7M | $370.1M | -- | |
| Other Inc / (Exp) | -- | -- | -$11M | $63.4M | -- | |
| Operating Expenses | $366.4M | $445.9M | $417.9M | $471.1M | -- | |
| Operating Income | -$38.6M | -$52.4M | $25.3M | $20.3M | -- | |
| Net Interest Expenses | $62.2M | $929K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$100.9M | -$47.4M | $60.5M | $124.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135K | -$13.5M | $1.5M | -$43.1M | -- | |
| Net Income to Company | -$101M | -$33.9M | $59.1M | $167.8M | -- | |
| Minority Interest in Earnings | -$14.2M | $4.5M | -$6.2M | -$6.6M | -- | |
| Net Income to Common Excl Extra Items | -$115.2M | -$29.4M | $52.8M | $161.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.97 | -$0.50 | $0.87 | $2.60 | -- | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$0.51 | $0.76 | $1.45 | -- | |
| Weighted Average Basic Share | $233.4M | $238.1M | $243.4M | $248.5M | -- | |
| Weighted Average Diluted Share | $233.4M | $238.1M | $276.6M | $294M | -- | |
| EBITDA | -$10.8M | $1.3M | $116.5M | $183.8M | -- | |
| EBIT | -$37.9M | -$41.6M | $66.4M | $133.5M | -- | |
| Revenue (Reported) | $425.7M | $522.9M | $590M | $653.3M | -- | |
| Operating Income (Reported) | -$38.6M | -$52.4M | $25.3M | $20.3M | -- | |
| Operating Income (Adjusted) | -$37.9M | -$41.6M | $66.4M | $133.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.4M | $539.7M | $201M | $271.1M | $885.9M | |
| Short Term Investments | $175.2M | $659M | $874.1M | $933.4M | -- | |
| Accounts Receivable, Net | $111.3M | $125.1M | $150.9M | $171.6M | $178.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $23.9M | $23.7M | $31.2M | $28.3M | |
| Total Current Assets | $674.1M | $1.3B | $1.2B | $1.4B | $1.1B | |
| Property Plant And Equipment | $21.9M | $32.6M | $34.5M | $34M | $34.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $289.7M | $289.7M | $443.9M | $449M | $449M | |
| Other Intangibles | $64.7M | $59.7M | $122.9M | $116.9M | $105M | |
| Other Long-Term Assets | $4M | $87.9M | $92.8M | $93.4M | $90.9M | |
| Total Assets | $1.1B | $1.8B | $1.9B | $2.1B | $1.8B | |
| Accounts Payable | $3.2M | $7.5M | $15M | $8.6M | $8.5M | |
| Accrued Expenses | $21.7M | $32.2M | $40.8M | $34.9M | $41.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $249.2M | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $5.3M | $6.9M | $4.9M | $3.6M | |
| Other Current Liabilities | $16.7M | $25.4M | $16.4M | $15.4M | $18.4M | |
| Total Current Liabilities | $242.3M | $322.6M | $367.8M | $642.6M | $422.2M | |
| Long-Term Debt | $407M | $1.1B | $1.4B | $1.1B | $892.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $678.9M | $1.5B | $1.8B | $1.8B | $1.3B | |
| Common Stock | $577K | $590K | $600K | $615K | $628K | |
| Other Common Equity Adj | $376K | $298K | -$1.5M | $205K | -$361K | |
| Common Equity | $422.1M | $325M | $111.9M | $260.9M | $446.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $28.7M | $23.9M | $30.1M | $36.5M | |
| Total Equity | $434.6M | $353.7M | $135.8M | $290.9M | $483.2M | |
| Total Liabilities and Equity | $1.1B | $1.8B | $1.9B | $2.1B | $1.8B | |
| Cash and Short Terms | $542.6M | $1.2B | $1.1B | $1.2B | $885.9M | |
| Total Debt | $407M | $1.1B | $1.4B | $1.4B | $892.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367.4M | $539.7M | $201M | $271.1M | $885.9M | |
| Short Term Investments | $175.2M | $659M | $874.1M | $933.4M | -- | |
| Accounts Receivable, Net | $111.3M | $125.1M | $150.9M | $171.6M | $178.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $23.9M | $23.7M | $31.2M | $28.3M | |
| Total Current Assets | $674.1M | $1.3B | $1.2B | $1.4B | $1.1B | |
| Property Plant And Equipment | $21.9M | $32.6M | $34.5M | $34M | $34.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $289.7M | $289.7M | $443.9M | $449M | $449M | |
| Other Intangibles | $64.7M | $59.7M | $122.9M | $116.9M | $105M | |
| Other Long-Term Assets | $4M | $87.9M | $92.8M | $93.4M | $90.9M | |
| Total Assets | $1.1B | $1.8B | $1.9B | $2.1B | $1.8B | |
| Accounts Payable | $3.2M | $7.5M | $15M | $8.6M | $8.5M | |
| Accrued Expenses | $21.7M | $32.2M | $40.8M | $34.9M | $41.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $249.2M | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $5.3M | $6.9M | $4.9M | $3.6M | |
| Other Current Liabilities | $16.7M | $25.4M | $16.4M | $15.4M | $18.4M | |
| Total Current Liabilities | $242.3M | $322.6M | $367.8M | $642.6M | $422.2M | |
| Long-Term Debt | $407M | $1.1B | $1.4B | $1.1B | $892.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $678.9M | $1.5B | $1.8B | $1.8B | $1.3B | |
| Common Stock | $577K | $590K | $600K | $615K | $628K | |
| Other Common Equity Adj | $376K | $298K | -$1.5M | $205K | -$361K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $28.7M | $23.9M | $30.1M | $36.5M | |
| Total Equity | $434.6M | $353.7M | $135.8M | $290.9M | $483.2M | |
| Total Liabilities and Equity | $1.1B | $1.8B | $1.9B | $2.1B | $1.8B | |
| Cash and Short Terms | $542.6M | $1.2B | $1.1B | $1.2B | $885.9M | |
| Total Debt | $407M | $1.1B | $1.4B | $1.4B | $892.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$101M | -$33.9M | $59.1M | $167.8M | |
| Depreciation & Amoritzation | $20.9M | $27.1M | $42.8M | $50.1M | $50.3M | |
| Stock-Based Compensation | $49.7M | $65.9M | $75.9M | $78M | $83.3M | |
| Change in Accounts Receivable | -$5.7M | -$14.3M | -$23M | -$20.9M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.7M | $80.1M | $56M | $126.6M | $190.8M | |
| Capital Expenditures | $19.4M | $23.3M | $30.2M | $27.6M | $26.8M | |
| Cash Acquisitions | -$119.3M | -- | -$157.7M | -$11.4M | -- | |
| Cash From Investing | $173.6M | -$506.9M | -$395.6M | -$62.5M | $924.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | $662M | |
| Long-Term Debt Repaid | -- | -$432.3M | -$619K | -$990K | -$1.1B | |
| Repurchase of Common Stock | -$8.2M | -$17M | -$9.5M | -$15M | -$17.5M | |
| Other Financing Activities | -$562K | -$100.7M | -$84K | -$5.6M | -$59.7M | |
| Cash From Financing | $18.9M | $599.2M | $1.4M | $6.1M | -$500.1M | |
| Beginning Cash (CF) | $120.5M | $367.9M | $540M | $201.2M | $271.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.2M | $172.4M | -$338.2M | $70.3M | $615.1M | |
| Ending Cash (CF) | $367.9M | $540M | $201.2M | $271.4M | $886.1M | |
| Levered Free Cash Flow | $35.3M | $56.8M | $25.8M | $99M | $164M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$32.5M | $10.5M | $24.3M | $63.5M | |
| Depreciation & Amoritzation | $6.3M | $7M | $11.8M | $12.8M | $12.1M | |
| Stock-Based Compensation | $14.3M | $17.1M | $18.5M | $17.5M | $19.3M | |
| Change in Accounts Receivable | -$17.3M | -$19.7M | -$41.4M | -$41.3M | -$43.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $22.1M | $25.8M | $42.2M | $43.8M | |
| Capital Expenditures | $6.7M | $6.8M | $5.5M | $6.8M | $7.3M | |
| Cash Acquisitions | $2.1M | -- | -- | -$9K | -- | |
| Cash From Investing | -$62.8M | $133.2M | -$17.1M | -$4.2M | $114M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$37K | -$239K | -$255K | -$228K | |
| Repurchase of Common Stock | -$2.1M | -$4.4M | -$1.7M | -$885K | -$3.9M | |
| Other Financing Activities | -$168K | $2.2M | -- | -- | -- | |
| Cash From Financing | $7.5M | $5.3M | $1.6M | -$3.3M | $3.2M | |
| Beginning Cash (CF) | $408.4M | $379.4M | $190.5M | $236.2M | $725.3M | |
| Foreign Exchange Rate Adjustment | $90K | -$113K | $215K | $151K | -$403K | |
| Additions / Reductions | -$40.5M | $160.7M | $10.5M | $34.7M | $161M | |
| Ending Cash (CF) | $367.9M | $540M | $201.2M | $271.4M | $886.1M | |
| Levered Free Cash Flow | $8.1M | $15.3M | $20.3M | $35.3M | $36.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$101M | -$33.9M | $59.1M | $167.8M | |
| Depreciation & Amoritzation | $20.9M | $27.1M | $42.8M | $50.1M | $50.3M | |
| Stock-Based Compensation | $49.7M | $65.9M | $75.9M | $78M | $83.3M | |
| Change in Accounts Receivable | -$5.7M | -$14.3M | -$23M | -$20.9M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.7M | $80.1M | $56M | $126.6M | $190.8M | |
| Capital Expenditures | $19.4M | $23.3M | $30.2M | $27.6M | $26.8M | |
| Cash Acquisitions | -$119.3M | -- | -$157.7M | -$11.4M | -- | |
| Cash From Investing | $173.6M | -$506.9M | -$395.6M | -$62.5M | $924.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$432.3M | -$619K | -$990K | -$1.1B | |
| Repurchase of Common Stock | -$8.2M | -$17M | -$9.5M | -$15M | -$17.5M | |
| Other Financing Activities | -$562K | -$100.7M | -- | -- | -- | |
| Cash From Financing | $18.9M | $599.2M | $1.4M | $6.1M | -$500.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247.2M | $172.4M | -$338.2M | $70.3M | $615.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.3M | $56.8M | $25.8M | $99M | $164M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101M | -$33.9M | $59.1M | $167.8M | -- | |
| Depreciation & Amoritzation | $27.1M | $42.8M | $50.1M | $50.3M | -- | |
| Stock-Based Compensation | $65.9M | $75.9M | $78M | $83.3M | -- | |
| Change in Accounts Receivable | -$14.3M | -$23M | -$20.9M | -$7.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.1M | $56M | $126.6M | $190.8M | -- | |
| Capital Expenditures | $23.3M | $30.2M | $27.6M | $26.8M | -- | |
| Cash Acquisitions | -- | -$157.7M | -$11.4M | -- | -- | |
| Cash From Investing | -$506.9M | -$395.6M | -$62.5M | $924.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | $662M | -- | |
| Long-Term Debt Repaid | -$432.3M | -$619K | -$990K | -$1.1B | -- | |
| Repurchase of Common Stock | -$17M | -$9.5M | -$15M | -$17.5M | -- | |
| Other Financing Activities | -$100.7M | -$84K | -- | -$59.7M | -- | |
| Cash From Financing | $599.2M | $1.4M | $6.1M | -$500.1M | -- | |
| Beginning Cash (CF) | $2.2B | $1.3B | $864.8M | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -$314K | -$618K | -$120K | -$347K | -- | |
| Additions / Reductions | $172.4M | -$338.2M | $70.3M | $615.1M | -- | |
| Ending Cash (CF) | $2.4B | $966.2M | $934.9M | $2.6B | -- | |
| Levered Free Cash Flow | $56.8M | $25.8M | $99M | $164M | -- | |
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Financial Ratios
BL
Sector
P/E ratio
34.41x
23.14x
PEG ratio
0.38x
0.03x
P/B ratio
7.02x
2.24x
Price / LTM sales
5.61x
1.58x
Growth Metrics
BL
Sector
Revenue growth
8.82%
5.11%
Earnings growth
146.88%
12.51%
Revenue (5-year growth)
17.72%
6.79%
Earnings forecast
$0.50
$0.14
Profitability
BL
Sector
Profitability FY 2024
$491.4M
$96.1M
Return on invested capital
10.67%
1.26%
Return on assets
8.39%
0.31%
Return on equity
43.72%
2.11%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
7
Estimated Next Earnings Date
May
13
Balance Sheet
BL
Sector
Total cash
$885.9M
$56.5M
Short term investments
--
$21.4M
Total assets
$1.8B
$270.2M
Long term debt
$892.7M
$7M
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