Financhill
Sell
36

BHB Quote, Financials, Valuation and Earnings

Last price:
$30.26
Seasonality move :
4.11%
Day range:
$29.59 - $30.35
52-week range:
$23.26 - $38.47
Dividend yield:
3.96%
P/E ratio:
10.65x
P/S ratio:
3.10x
P/B ratio:
1.01x
Volume:
27.7K
Avg. volume:
44.9K
1-year change:
24.96%
Market cap:
$464M
Revenue:
$149.6M
EPS (TTM):
$2.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $142.1M $137.8M $148.3M $152.7M $149.6M
Revenue Growth (YoY) 19.56% -3.03% 7.61% 2.98% -2.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.3M $48.7M $51.2M $56M $58.7M
Other Inc / (Exp) $7.9M $3.9M $363K $443K -$193K
Operating Expenses $44.2M $44.7M $56.2M $60.6M $64M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.7M $48.6M $54.8M $57.1M $52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $9.3M $11.3M $12.3M $9.1M
Net Income to Company $33.2M $39.3M $43.6M $44.9M $43.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.2M $39.3M $43.6M $44.9M $43.5M
 
Basic EPS (Cont. Ops) $2.18 $2.63 $2.90 $2.96 $2.86
Diluted EPS (Cont. Ops) $2.18 $2.61 $2.88 $2.95 $2.84
Weighted Average Basic Share $15.2M $15M $15M $15.1M $15.2M
Weighted Average Diluted Share $15.3M $15M $15.1M $15.2M $15.3M
 
EBITDA -- -- -- -- --
EBIT $68.6M $63.9M $67.7M $113.6M $127.5M
 
Revenue (Reported) $142.1M $137.8M $148.3M $152.7M $149.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68.6M $63.9M $67.7M $113.6M $127.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $40.1M $35M $40.5M $37.5M $37.3M
Revenue Growth (YoY) 25.62% -12.75% 15.83% -7.45% -0.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.6M $10M $14.3M $15.7M $15.7M
Other Inc / (Exp) $5M $1.1M $97K $151K -$676K
Operating Expenses $7.2M $8.7M $18.9M $19.6M $20M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.9M $11.9M $15.9M $12.6M $13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2.2M $3.3M $2.6M $2.6M
Net Income to Company $8.6M $9.8M $12.5M $9.9M $11M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.6M $9.8M $12.5M $9.9M $11M
 
Basic EPS (Cont. Ops) $0.58 $0.65 $0.83 $0.66 $0.72
Diluted EPS (Cont. Ops) $0.58 $0.65 $0.83 $0.65 $0.72
Weighted Average Basic Share $14.9M $15M $15.1M $15.2M $15.3M
Weighted Average Diluted Share $14.9M $15.1M $15.1M $15.2M $15.4M
 
EBITDA -- -- -- -- --
EBIT $16.2M $14.6M $21.1M $29.6M $32M
 
Revenue (Reported) $40.1M $35M $40.5M $37.5M $37.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.2M $14.6M $21.1M $29.6M $32M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $142.1M $137.8M $148.3M $153.1M $149.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50.3M $48.7M $51.2M $56M $58.7M
Other Inc / (Exp) $7.9M $3.9M $363K $443K -$193K
Operating Expenses $44.2M $44.7M $56.2M $60.6M $64M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.7M $48.6M $54.8M $57.1M $52.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.4M $9.3M $11.3M $12.3M $9.1M
Net Income to Company $33.2M $39.3M $43.6M $44.9M $43.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.2M $39.3M $43.6M $44.9M $43.5M
 
Basic EPS (Cont. Ops) $2.19 $2.62 $2.90 $2.96 $2.85
Diluted EPS (Cont. Ops) $2.19 $2.61 $2.89 $2.95 $2.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $68.6M $63.9M $67.7M $113.6M $127.5M
 
Revenue (Reported) $142.1M $137.8M $148.3M $153.1M $149.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $68.6M $63.9M $67.7M $113.6M $127.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $137.8M $148.3M $153.1M $149.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.7M $51.2M $56M $58.7M --
Other Inc / (Exp) $3.9M $363K $443K -$193K --
Operating Expenses $44.7M $56.2M $60.6M $64M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.6M $54.8M $57.1M $52.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $11.3M $12.3M $9.1M --
Net Income to Company $39.3M $43.6M $44.9M $43.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.3M $43.6M $44.9M $43.5M --
 
Basic EPS (Cont. Ops) $2.62 $2.90 $2.96 $2.85 --
Diluted EPS (Cont. Ops) $2.61 $2.89 $2.95 $2.85 --
Weighted Average Basic Share $59.9M $60.2M $60.6M $61M --
Weighted Average Diluted Share $60.2M $60.4M $60.8M $61.2M --
 
EBITDA -- -- -- -- --
EBIT $63.9M $67.7M $113.6M $127.5M --
 
Revenue (Reported) $137.8M $148.3M $153.1M $149.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63.9M $67.7M $113.6M $127.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $226M $250.4M $92.3M $94.8M $72.2M
Short Term Investments $585M $618.3M $559.5M $534.6M $520.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $811.1M $868.7M $651.8M $629.4M $592.6M
 
Property Plant And Equipment $52.5M $49.4M $47.6M $48.3M $51.2M
Long-Term Investments $585M $618.3M $559.5M $534.6M $520.5M
Goodwill $119.5M $119.5M $119.5M $119.5M $119.5M
Other Intangibles $7.7M $6.7M $5.8M $4.9M $3.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $3.7B $3.9B $4B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $93.5M $94.8M $331.4M $240.8M $249.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $93.5M $94.8M $331.4M $240.8M $249.7M
 
Long-Term Debt $242.6M $83.7M $62.9M $60.7M $40.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.3B $3.5B $3.5B $3.6B
 
Common Stock $32.9M $32.9M $32.9M $32.9M $32.9M
Other Common Equity Adj -- $2.3M -$58.3M -$49.9M -$51.5M
Common Equity $407.1M $424.1M $393.5M $432.1M $458.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $407.1M $424.1M $393.5M $432.1M $458.4M
 
Total Liabilities and Equity $3.7B $3.7B $3.9B $4B $4.1B
Cash and Short Terms $811.1M $868.7M $651.8M $629.4M $592.6M
Total Debt $336M $178.5M $394.2M $301.5M $290.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $226M $250.4M $92.3M $94.8M $72.2M
Short Term Investments $585M $618.3M $559.5M $534.6M $520.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $811.1M $868.7M $651.8M $629.4M $592.6M
 
Property Plant And Equipment $52.5M $49.4M $47.6M $48.3M $51.2M
Long-Term Investments $585M $618.3M $559.5M $534.6M $520.5M
Goodwill $119.5M $119.5M $119.5M $119.5M $119.5M
Other Intangibles $7.7M $6.7M $5.8M $4.9M $3.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $3.7B $3.9B $4B $4.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $93.5M $94.8M $331.4M $240.8M $249.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $93.5M $94.8M $331.4M $240.8M $249.7M
 
Long-Term Debt $242.6M $83.7M $62.9M $60.7M $40.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.3B $3.5B $3.5B $3.6B
 
Common Stock $32.9M $32.9M $32.9M $32.9M $32.9M
Other Common Equity Adj -- $2.3M -$58.3M -$49.9M -$51.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $407.1M $424.1M $393.5M $432.1M $458.4M
 
Total Liabilities and Equity $3.7B $3.7B $3.9B $4B $4.1B
Cash and Short Terms $811.1M $868.7M $651.8M $629.4M $592.6M
Total Debt $336M $178.5M $394.2M $301.5M $290.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $33.2M $39.3M $43.6M $44.9M $43.5M
Depreciation & Amoritzation $5.8M $6.6M $6.4M $6.3M $3.4M
Stock-Based Compensation $1.6M $2.1M $1.9M $2.7M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.7M $59.2M $55.9M $47.4M $52.4M
 
Capital Expenditures $6.8M $1.7M $2.5M $6.5M $7.4M
Cash Acquisitions -$340K -- -- -- --
Cash From Investing $160.2M -$4.8M -$408.9M -$62.3M -$141.9M
 
Dividends Paid (Ex Special Dividend) -$13.4M -$14.1M -$15.3M -$16.6M -$17.8M
Special Dividend Paid
Long-Term Debt Issued $148.2M -- -- -- $159K
Long-Term Debt Repaid -$343.5M -$159M -$20M -$2.3M -$20M
Repurchase of Common Stock -$14.2M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.8M -$30M $194.9M $17.4M $66.8M
 
Beginning Cash (CF) $56.9M $226M $250.4M $92.3M $94.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169.1M $24.4M -$158.1M $2.5M -$22.7M
Ending Cash (CF) $226M $250.4M $92.3M $94.8M $72.2M
 
Levered Free Cash Flow $13.9M $57.5M $53.4M $40.9M $45M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.6M $9.8M $12.5M $9.9M $11M
Depreciation & Amoritzation $1.5M $1.6M $1.6M $1.6M -$1.2M
Stock-Based Compensation $707K $785K $1.2M $1.3M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.3M $28.4M $16.8M $16.3M $13.3M
 
Capital Expenditures $2.3M $500K $676K $2.9M $848K
Cash Acquisitions -- -- -- -- --
Cash From Investing $163.9M -$84.4M -$55M -$3.9M -$67.5M
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.6M -$3.9M -$4.2M -$4.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$125.1M -- -- -$133K $41K
Long-Term Debt Repaid -$272.3M -$159M $994K -$2.3M -$20M
Repurchase of Common Stock -$718K -- -- -- --
Other Financing Activities -$119K -- -- -- --
Cash From Financing -$142.3M -$34.8M $48.5M -$40.4M $45.2M
 
Beginning Cash (CF) $215.7M $341.2M $82.1M $122.8M $81.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.4M -$90.9M $10.2M -$28M -$9.1M
Ending Cash (CF) $226M $250.4M $92.3M $94.8M $72.2M
 
Levered Free Cash Flow -$13.6M $27.9M $16.1M $13.4M $12.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $33.2M $39.3M $43.6M $44.9M $43.5M
Depreciation & Amoritzation $5.8M $6.6M $6.4M $6.3M $3.4M
Stock-Based Compensation $1.6M $2.1M $1.9M $2.7M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.7M $59.2M $55.9M $47.4M $52.4M
 
Capital Expenditures $6.8M $1.7M $2.5M $6.5M $7.4M
Cash Acquisitions -$340K -- -- -- --
Cash From Investing $160.2M -$4.8M -$408.9M -$62.3M -$141.9M
 
Dividends Paid (Ex Special Dividend) -$13.4M -$14.1M -$15.3M -$16.6M -$17.8M
Special Dividend Paid
Long-Term Debt Issued $148.2M -- -- -- --
Long-Term Debt Repaid -$343.5M -$159M -$20M -$2.3M -$20M
Repurchase of Common Stock -$14.2M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.8M -$30M $194.9M $17.4M $66.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $169.1M $24.4M -$158.1M $2.5M -$22.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.9M $57.5M $53.4M $40.9M $45M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $39.3M $43.6M $44.9M $43.5M --
Depreciation & Amoritzation $6.6M $6.4M $6.3M $3.4M --
Stock-Based Compensation $2.1M $1.9M $2.7M $3.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $59.2M $55.9M $47.4M $52.4M --
 
Capital Expenditures $1.7M $2.5M $6.5M $7.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8M -$408.9M -$62.3M -$141.9M --
 
Dividends Paid (Ex Special Dividend) -$14.1M -$15.3M -$16.6M -$17.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $159K --
Long-Term Debt Repaid -$159M -$20M -$2.3M -$20M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$30M $194.9M $17.4M $66.8M --
 
Beginning Cash (CF) $964.5M $510.6M $421.6M $354.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.4M -$158.1M $2.5M -$22.7M --
Ending Cash (CF) $988.9M $352.5M $424.1M $331.4M --
 
Levered Free Cash Flow $57.5M $53.4M $40.9M $45M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock