Financhill
Sell
12

BHB Quote, Financials, Valuation and Earnings

Last price:
$31.60
Seasonality move :
-1.13%
Day range:
$30.93 - $32.14
52-week range:
$23.26 - $38.47
Dividend yield:
3.72%
P/E ratio:
11.40x
P/S ratio:
3.21x
P/B ratio:
1.05x
Volume:
160.7K
Avg. volume:
40.8K
1-year change:
7.13%
Market cap:
$483.8M
Revenue:
$153.5M
EPS (TTM):
$2.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $118.9M $142.1M $137.8M $149M $153.5M
Revenue Growth (YoY) 0.05% 19.56% -3.03% 8.1% 3.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.5M $50.3M $48.7M $50.2M $54.2M
Other Inc / (Exp) $2.3M $7.9M $3.9M $363K $443K
Operating Expenses $40.9M $44.2M $44.7M $50.9M $54.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $26.8M $41.7M $48.6M $54.8M $57.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $8.4M $9.3M $11.3M $12.3M
Net Income to Company $22.6M $33.2M $39.3M $43.6M $44.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.6M $33.2M $39.3M $43.6M $44.9M
 
Basic EPS (Cont. Ops) $1.46 $2.18 $2.63 $2.90 $2.96
Diluted EPS (Cont. Ops) $1.45 $2.18 $2.61 $2.88 $2.95
Weighted Average Basic Share $15.5M $15.2M $15M $15M $15.1M
Weighted Average Diluted Share $15.6M $15.3M $15M $15.1M $15.2M
 
EBITDA -- -- -- -- --
EBIT $72.4M $68.6M $63.9M $67.7M $113.6M
 
Revenue (Reported) $118.9M $142.1M $137.8M $149M $153.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $72.4M $68.6M $63.9M $67.7M $113.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $34.8M $36.9M $38.7M $37.8M $38.6M
Revenue Growth (YoY) 15.55% 6.23% 4.88% -2.43% 2.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.8M $12.8M $12.8M $13.3M $14.8M
Other Inc / (Exp) $316K $2.3M $102K $43K $265K
Operating Expenses $12.3M $11.1M $13M $13.6M $15.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.5M $13.7M $14.4M $14.3M $13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $2.7M $3M $3.2M $1.4M
Net Income to Company $8.4M $11M $11.4M $11.1M $12.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.4M $11M $11.4M $11.1M $12.2M
 
Basic EPS (Cont. Ops) $0.56 $0.74 $0.76 $0.73 $0.80
Diluted EPS (Cont. Ops) $0.56 $0.73 $0.76 $0.73 $0.80
Weighted Average Basic Share $15.1M $15M $15.1M $15.2M $15.3M
Weighted Average Diluted Share $15.1M $15.1M $15.1M $15.2M $15.3M
 
EBITDA -- -- -- -- --
EBIT $16.4M $17.1M $17.6M $30.3M $33.2M
 
Revenue (Reported) $34.8M $36.9M $38.7M $37.8M $38.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.4M $17.1M $17.6M $30.3M $33.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $134M $142.9M $142.8M $156.8M $150.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.2M $50.3M $46.9M $53.5M $57M
Other Inc / (Exp) $3.5M $7.9M $1.3M $389K $634K
Operating Expenses $43.7M $43.1M $46M $54.6M $57.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.3M $47.6M $50.9M $60.4M $51.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5M $9.4M $10.1M $13M $9.2M
Net Income to Company $28.8M $38.2M $40.8M $47.4M $42.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.8M $38.2M $40.8M $47.4M $42.5M
 
Basic EPS (Cont. Ops) $1.88 $2.55 $2.72 $3.13 $2.79
Diluted EPS (Cont. Ops) $1.88 $2.54 $2.71 $3.13 $2.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $66.9M $65.5M $61.3M $105.1M $125.1M
 
Revenue (Reported) $134M $142.9M $142.8M $156.8M $150.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $66.9M $65.5M $61.3M $105.1M $125.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $102.1M $102.9M $107.8M $115.7M $112.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.7M $38.7M $36.9M $40.2M $43M
Other Inc / (Exp) $2.9M $2.8M $266K $292K $483K
Operating Expenses $37.1M $36M $37.3M $41M $44M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.7M $36.7M $39M $44.5M $39.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M $7.2M $7.9M $9.6M $6.5M
Net Income to Company $24.6M $29.5M $31M $34.9M $32.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.6M $29.5M $31M $34.9M $32.5M
 
Basic EPS (Cont. Ops) $1.61 $1.97 $2.07 $2.30 $2.13
Diluted EPS (Cont. Ops) $1.61 $1.96 $2.06 $2.30 $2.13
Weighted Average Basic Share $46.1M $44.9M $45.1M $45.4M $45.7M
Weighted Average Diluted Share $46.1M $45.1M $45.3M $45.6M $45.9M
 
EBITDA -- -- -- -- --
EBIT $52.3M $49.2M $46.6M $84M $95.5M
 
Revenue (Reported) $102.1M $102.9M $107.8M $115.7M $112.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $52.3M $49.2M $46.6M $84M $95.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $56.9M $226M $250.4M $92.3M $94.8M
Short Term Investments $663.2M $585M $618.3M $559.5M $534.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $720.1M $811.1M $868.7M $651.8M $629.4M
 
Property Plant And Equipment $51.2M $52.5M $49.4M $47.6M $48.3M
Long-Term Investments $663.2M $585M $618.3M $559.5M $534.6M
Goodwill $118.6M $119.5M $119.5M $119.5M $119.5M
Other Intangibles $8.6M $7.7M $6.7M $5.8M $4.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7B $3.7B $3.7B $3.9B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $348.1M $93.5M $94.8M $331.4M $270.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $348.1M $93.5M $94.8M $331.4M $270.8M
 
Long-Term Debt $183.2M $242.6M $83.7M $62.9M $60.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.3B $3.3B $3.5B $3.5B
 
Common Stock $32.9M $32.9M $32.9M $32.9M $32.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $396.4M $407.1M $424.1M $393.5M $432.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $396.4M $407.1M $424.1M $393.5M $432.1M
 
Total Liabilities and Equity $3.7B $3.7B $3.7B $3.9B $4B
Cash and Short Terms $720.1M $811.1M $868.7M $651.8M $629.4M
Total Debt $531.3M $336M $178.5M $394.2M $331.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $215.7M $341.2M $82.1M $122.8M $81.2M
Short Term Investments $604.5M $545.3M $556.8M $509.5M $535.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $820.2M $886.5M $638.8M $632.3M $617.1M
 
Property Plant And Equipment $51.4M $50.1M $48M $47.8M $51.6M
Long-Term Investments $604.5M $545.3M $556.8M $509.5M $535.9M
Goodwill $119.5M $119.5M $119.5M $119.5M $119.5M
Other Intangibles $7.9M $7M $6M $5.1M $4.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9B $3.7B $3.8B $4B $4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $178.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $185.9M
 
Long-Term Debt $445.4M $250.4M $249M $367.5M $60.9M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.3B $3.5B $3.6B $3.6B
 
Common Stock $32.9M $32.9M $32.9M $32.9M $32.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $404.4M $418.4M $380M $404.2M $459.9M
 
Total Liabilities and Equity $3.9B $3.7B $3.8B $4B $4B
Cash and Short Terms $820.2M $886.5M $638.8M $632.3M $617.1M
Total Debt $445.4M $250.4M $249M $367.5M $239.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $22.6M $33.2M $39.3M $43.6M $44.9M
Depreciation & Amoritzation $5M $5.8M $6.6M $6.4M $6.3M
Stock-Based Compensation $1.4M $1.6M $2.1M $1.9M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $30.1M $20.7M $59.2M $55.9M $47.4M
 
Capital Expenditures $9.2M $6.8M $1.7M $2.5M $6.5M
Cash Acquisitions -$18.4M -$340K -- -- --
Cash From Investing -$78.7M $160.2M -$4.8M -$408.9M -$62.3M
 
Dividends Paid (Ex Special Dividend) -$13.4M -$13.4M -$14.1M -$15.3M -$16.6M
Special Dividend Paid
Long-Term Debt Issued $368.1M $148.2M -- -- --
Long-Term Debt Repaid -$259.7M -$343.5M -$159M -$20M -$2.3M
Repurchase of Common Stock -$239K -$14.2M -- -- --
Other Financing Activities -$700K -- -- -- --
Cash From Financing $6.7M -$11.8M -$30M $194.9M $17.4M
 
Beginning Cash (CF) $98.8M $56.9M $226M $250.4M $92.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.8M $169.1M $24.4M -$158.1M $2.5M
Ending Cash (CF) $56.9M $226M $250.4M $92.3M $94.8M
 
Levered Free Cash Flow $20.9M $13.9M $57.5M $53.4M $40.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.4M $11M $11.4M $11.1M $12.2M
Depreciation & Amoritzation $1.4M $1.6M $1.6M $1.6M $1.6M
Stock-Based Compensation $279K $367K $622K $713K $924K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.9M $17.8M $20.5M $18.7M $23.5M
 
Capital Expenditures $2.2M $208K $704K $1.5M $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $60.1M $58.4M -$130M $26.3M -$17.1M
 
Dividends Paid (Ex Special Dividend) -$3.3M -$3.6M -$3.9M -$4.2M -$4.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$94K -- -- $133K $38K
Long-Term Debt Repaid -$4M $14K -$4K -$4K -$2K
Repurchase of Common Stock -$6M -- -- -- --
Other Financing Activities $119K -- -- -- --
Cash From Financing $69M $91.3M $124.5M -$46M -$27M
 
Beginning Cash (CF) $70.7M $173.7M $67.1M $123.8M $101.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $145M $167.5M $14.9M -$969K -$20.6M
Ending Cash (CF) $215.7M $341.2M $82.1M $122.8M $81.2M
 
Levered Free Cash Flow $13.6M $17.6M $19.8M $17.3M $22.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $28.8M $38.2M $40.8M $47.4M $42.5M
Depreciation & Amoritzation $5.8M $6.5M $6.4M $6.3M $6.2M
Stock-Based Compensation $1.5M $2.1M $1.5M $2.6M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $41.2M $19.5M $67.5M $47.9M $55.4M
 
Capital Expenditures $11.8M $3.5M $2.3M $4.3M $9.4M
Cash Acquisitions -$18.7M -- -- -- --
Cash From Investing -$72.4M $243.6M -$438.3M -$113.4M -$78.3M
 
Dividends Paid (Ex Special Dividend) -$13.6M -$13.8M -$15M -$16.3M -$17.5M
Special Dividend Paid
Long-Term Debt Issued $467.4M -- -- -- --
Long-Term Debt Repaid -$224.3M -$272.3M -$180M $980K -$2.3M
Repurchase of Common Stock -$13.4M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $175.3M -$137.5M $111.6M $106.3M -$18.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144.1M $125.6M -$259.2M $40.8M -$41.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29.4M $15.9M $65.2M $43.6M $46M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $24.6M $29.5M $31M $34.9M $32.5M
Depreciation & Amoritzation $4.3M $5M $4.8M $4.7M $4.6M
Stock-Based Compensation $863K $1.4M $716K $1.4M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32M $30.8M $39.1M $31.1M $39.1M
 
Capital Expenditures $4.4M $1.2M $1.8M $3.7M $6.5M
Cash Acquisitions -$340K -- -- -- --
Cash From Investing -$3.7M $79.7M -$353.8M -$58.4M -$74.4M
 
Dividends Paid (Ex Special Dividend) -$10.1M -$10.5M -$11.4M -$12.4M -$13.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $273.3M -- -- $133K $118K
Long-Term Debt Repaid -$71.2M -- -$21M -$14K -$7K
Repurchase of Common Stock -$13.5M -- -- -- --
Other Financing Activities $119K -- -- -- --
Cash From Financing $130.5M $4.8M $146.4M $57.8M $21.7M
 
Beginning Cash (CF) $213.2M $623.2M $428.6M $298.8M $272.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158.7M $115.2M -$168.3M $30.5M -$13.6M
Ending Cash (CF) $372M $738.5M $260.2M $329.3M $259.3M
 
Levered Free Cash Flow $27.5M $29.5M $37.2M $27.4M $32.6M

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