Financhill
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BSVN Quote, Financials, Valuation and Earnings

Last price:
$43.20
Seasonality move :
7.07%
Day range:
$42.36 - $43.00
52-week range:
$32.49 - $50.26
Dividend yield:
2.34%
P/E ratio:
9.34x
P/S ratio:
2.95x
P/B ratio:
1.66x
Volume:
8.1K
Avg. volume:
9.3K
1-year change:
-7.55%
Market cap:
$400.4M
Revenue:
$142.8M
EPS (TTM):
$4.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $48.8M $58.5M $81.7M $130.8M $142.8M
Revenue Growth (YoY) 12.24% 6.48% 39.55% 60.1% 9.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.5M -- -- -- --
Other Inc / (Exp) -- -- -$127K -$16K -$6K
Operating Expenses $10.5M -$30.9M -$39.3M -$37.2M -$60.4M
Operating Income -- $30.9M $39.3M $37.2M $60.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.9M $30.9M $39.3M $37.2M $60.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.6M $7.8M $9.6M $8.9M $14.7M
Net Income to Company $19.3M $23.2M $29.6M $28.3M $45.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3M $23.2M $29.6M $28.3M $45.7M
 
Basic EPS (Cont. Ops) $2.05 $2.56 $3.26 $3.09 $4.92
Diluted EPS (Cont. Ops) $2.05 $2.55 $3.22 $3.05 $4.84
Weighted Average Basic Share $9.4M $9.1M $9.1M $9.2M $9.3M
Weighted Average Diluted Share $9.4M $9.1M $9.2M $9.3M $9.4M
 
EBITDA -- -- -- -- --
EBIT $32M $34M $48.6M $76.2M $105.7M
 
Revenue (Reported) $48.8M $58.5M $81.7M $130.8M $142.8M
Operating Income (Reported) -- $30.9M $39.3M $37.2M $60.4M
Operating Income (Adjusted) $32M $34M $48.6M $76.2M $105.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.6M $22.5M $32.7M $37.2M $35.9M
Revenue Growth (YoY) 9.99% 54.48% 45.26% 13.55% -3.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$10K -$7K -$4K --
Operating Expenses -$8.3M -$10.4M -$10.2M -$15.5M -$14.2M
Operating Income $8.3M $10.4M $10.2M $15.5M $14.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.3M $10.4M $10.2M $15.5M $14.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $2.4M $2.4M $3.7M $3.3M
Net Income to Company $6.3M $8M $7.9M $11.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.3M $8M $7.9M $11.8M $10.8M
 
Basic EPS (Cont. Ops) $0.69 $0.88 $0.86 $1.26 $1.15
Diluted EPS (Cont. Ops) $0.69 $0.87 $0.85 $1.24 $1.13
Weighted Average Basic Share $9.1M $9.1M $9.2M $9.3M $9.5M
Weighted Average Diluted Share $9.1M $9.2M $9.3M $9.5M $9.6M
 
EBITDA -- -- -- -- --
EBIT $9.1M $13.1M $21.2M $27.8M $24.9M
 
Revenue (Reported) $14.6M $22.5M $32.7M $37.2M $35.9M
Operating Income (Reported) $8.3M $10.4M $10.2M $15.5M $14.2M
Operating Income (Adjusted) $9.1M $13.1M $21.2M $27.8M $24.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $57.2M $70.9M $117.8M $147.2M $137.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$42K -$127K -$15K -$5K --
Operating Expenses -$29.5M -$35.6M -$47M -$47.2M -$57.3M
Operating Income $29.5M $35.6M $47M $47.2M $57.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.5M $35.6M $47M $47.2M $57.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $8.6M $11.4M $11.5M $13.9M
Net Income to Company $22.2M $26.9M $35.6M $35.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.2M $26.9M $35.6M $35.7M $43.4M
 
Basic EPS (Cont. Ops) $2.45 $2.96 $3.89 $3.85 $4.61
Diluted EPS (Cont. Ops) $2.44 $2.93 $3.85 $3.80 $4.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $33M $40.5M $80M $93.1M $98.3M
 
Revenue (Reported) $57.2M $70.9M $117.8M $147.2M $137.3M
Operating Income (Reported) $29.5M $35.6M $47M $47.2M $57.3M
Operating Income (Adjusted) $33M $40.5M $80M $93.1M $98.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.5M $55.5M $91.6M $108.1M $102.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M -- -- -- --
Other Inc / (Exp) $92K -$127K -$15K -$4K --
Operating Expenses -$2.5M -$27.9M -$35.7M -$45.6M -$42.6M
Operating Income $8.3M $27.9M $35.7M $45.6M $42.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.2M $27.9M $35.7M $45.6M $42.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $6.6M $8.5M $11M $10.3M
Net Income to Company $17.5M $21.2M $27.2M $34.6M $21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.5M $21.2M $27.2M $34.6M $32.3M
 
Basic EPS (Cont. Ops) $1.92 $2.34 $2.97 $3.73 $3.42
Diluted EPS (Cont. Ops) $1.92 $2.31 $2.94 $3.68 $3.38
Weighted Average Basic Share $27.2M $27.3M $27.5M $27.8M $28.3M
Weighted Average Diluted Share $27.2M $27.6M $27.8M $28.2M $28.7M
 
EBITDA -- -- -- -- --
EBIT $25.6M $32.1M $63.6M $80.4M $72.9M
 
Revenue (Reported) $41.5M $55.5M $91.6M $108.1M $102.6M
Operating Income (Reported) $8.3M $27.9M $35.7M $45.6M $42.6M
Operating Income (Adjusted) $25.6M $32.1M $63.6M $80.4M $72.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $170.3M $195.4M $109.1M $181M $234.2M
Short Term Investments -- $84.8M $173.2M $139.7M $32.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $170.3M $212.3M $122.7M $207.4M $249.7M
 
Property Plant And Equipment $9.2M $17.3M $15.1M $16.9M $19.8M
Long-Term Investments $1.2M $4.9M $6.7M $19.7M $8M
Goodwill $1M $8.5M $8.6M $8.5M $8.5M
Other Intangibles $572K $1.6M $1.3M $1M $878K
Other Long-Term Assets -- -- -- -- --
Total Assets $1B $1.4B $1.6B $1.8B $1.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $502.6M $1.3B $1.4B $1.4B
 
Long-Term Debt -- -- $1.5M $1.4M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $909.4M $1.2B $1.4B $1.6B $1.5B
 
Common Stock $90K $91K $91K $92K $94K
Other Common Equity Adj -- $144K -$9.3M -$6.1M -$5M
Common Equity $107.3M $127.4M $144.1M $170.3M $213.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $107.3M $127.4M $144.1M $170.3M $213.2M
 
Total Liabilities and Equity $1B $1.4B $1.6B $1.8B $1.7B
Cash and Short Terms $170.3M $283.4M $287.8M $338.4M $273.1M
Total Debt -- -- $1.5M $1.4M $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $205.8M $147.2M $169.5M $186.7M $241.8M
Short Term Investments -- $174.5M $167.1M $45.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $215.2M $155.1M $195.4M $195.4M $265.8M
 
Property Plant And Equipment $8.8M $13.4M $15M $17.1M $21.1M
Long-Term Investments $7.4M $2.9M $19.6M $10M $18M
Goodwill -- $8.1M $8.5M $8.5M --
Other Intangibles -- $1.4M $1.1M $907K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.6B $1.8B $1.7B $1.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $973.2M $1.4B $1.4B $1.4B $1.5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.4B $1.6B $1.5B $1.6B
 
Common Stock $91K $91K $92K $93K $95K
Other Common Equity Adj -- -$10.4M -$9.1M -$4.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $122.4M $135.8M $167.9M $204.2M $241.7M
 
Total Liabilities and Equity $1.1B $1.6B $1.8B $1.7B $1.9B
Cash and Short Terms $211M $323.3M $353.8M $241.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.3M $23.2M $29.6M $28.3M $45.7M
Depreciation & Amoritzation $1.1M $1M $1.4M $1.3M $1.1M
Stock-Based Compensation $771K $862K $1.4M $2.2M $2.5M
Change in Accounts Receivable -$162K $907K -$1.9M -$2.5M $5.3M
Change in Inventories -- -- -- -- --
Cash From Operations $25.2M $29.7M $38.8M $49.5M $54M
 
Capital Expenditures $438K $599K $294K $2.8M $4.2M
Cash Acquisitions -- -- -- $16.5M --
Cash From Investing -$119.6M -$43.2M -$341.8M -$131.2M $81.2M
 
Dividends Paid (Ex Special Dividend) -$7.8M $4M $4.4M $6.3M $8.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9.1M -- -- $513K $666K
Other Financing Activities -- -$178K -$454K -$513K --
Cash From Financing $131.2M $64.5M $207.3M $153.7M -$82.1M
 
Beginning Cash (CF) $117.1M $153.9M $204.9M $109.1M $181M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.8M $51M -$95.7M $71.9M $53.2M
Ending Cash (CF) $153.9M $204.9M $109.1M $181M $234.2M
 
Levered Free Cash Flow $24.8M $29.1M $38.5M $46.7M $49.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.3M $8M $7.9M $11.8M --
Depreciation & Amoritzation $257K -- -- -- --
Stock-Based Compensation $131K $67K $565K $621K $842K
Change in Accounts Receivable -$992K -$1.7M $635K $62K --
Change in Inventories -- -- -- -- --
Cash From Operations $5M $4.5M $13.6M $13.3M $15.6M
 
Capital Expenditures $84K $45K $377K $613K $214K
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.2M -$70.6M -$122.3M -$79.2M -$33.1M
 
Dividends Paid (Ex Special Dividend) $998K $1.1M $1.5M $1.9M $2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $234K $7K $9K
Other Financing Activities -$181K -$312K -$234K -$7K --
Cash From Financing $8.8M $89.9M $81.8M $42.5M $40.4M
 
Beginning Cash (CF) $187.7M $123.4M $196.5M $210.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18M $23.8M -$27M -$23.4M $22.9M
Ending Cash (CF) $205.8M $147.2M $169.5M $186.7M --
 
Levered Free Cash Flow $4.9M $4.4M $13.2M $12.6M $15.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22.2M $26.9M $35.6M $35.7M --
Depreciation & Amoritzation $1.1M $1.3M $1.3M $1.1M --
Stock-Based Compensation $806K $1.3M $2M $2.3M $2.9M
Change in Accounts Receivable $32K $1.9M -$4.1M $1.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $29.9M $35.7M $43.4M $56.6M $50.9M
 
Capital Expenditures $268K $619K $2.6M $3.1M $5M
Cash Acquisitions -- -- -- $16.5M $2.8M
Cash From Investing -$33.8M -$265.4M -$169.8M $36.4M -$99M
 
Dividends Paid (Ex Special Dividend) $3.9M $4.3M $5.5M $7.7M $9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.9M -- $367K $571K $1.3M
Other Financing Activities -- -$309K -$55K -$58K --
Cash From Financing $148.9M $171.2M $148.7M -$75.7M $103.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $145M -$58.5M $22.2M $17.2M $55M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29.7M $35.1M $40.8M $53.5M $46M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $17.5M $21.2M $27.2M $34.6M $21.4M
Depreciation & Amoritzation $775K $365K $326K $295K $540K
Stock-Based Compensation $604K $1.1M $1.7M $1.9M $2.3M
Change in Accounts Receivable -$214K $810K -$1.4M $3M -$111K
Change in Inventories -- -- -- -- --
Cash From Operations $22.3M $29.3M $33.9M $41M $38M
 
Capital Expenditures $253K $273K $2.6M $2.9M $3.7M
Cash Acquisitions -- -- -- -- $2.8M
Cash From Investing -$80.3M -$303.5M -$131.5M $36.2M -$144.1M
 
Dividends Paid (Ex Special Dividend) -$992K $3.3M $4.4M $5.8M $6.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $367K $425K $1M
Other Financing Activities -$181K -$312K -$367K -$425K -$1M
Cash From Financing $109.9M $216.6M $157.9M -$71.5M $113.7M
 
Beginning Cash (CF) $511.8M $462.6M $483M $584.4M $474.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51.9M -$57.6M $60.4M $5.7M $7.6M
Ending Cash (CF) $563.6M $405M $543.3M $590M $459.4M
 
Levered Free Cash Flow $22.1M $29M $31.3M $38.1M $34.3M

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