Financhill
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32

BAM Quote, Financials, Valuation and Earnings

Last price:
$53.57
Seasonality move :
-4.32%
Day range:
$52.81 - $53.76
52-week range:
$41.78 - $64.10
Dividend yield:
3.27%
P/E ratio:
33.00x
P/S ratio:
20.08x
P/B ratio:
10.20x
Volume:
1.2M
Avg. volume:
2.6M
1-year change:
-3.57%
Market cap:
$86.3B
Revenue:
$482M
EPS (TTM):
$1.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $37M $383M $482M
Revenue Growth (YoY) -- -- -- 935.14% 25.85%
 
Cost of Revenues -- -- $3M $62M $120M
Gross Profit -- -- $34M $321M $362M
Gross Profit Margin -- -- 91.89% 83.81% 75.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $21M $470M $570M
Operating Expenses -- -- $36M $331M $375M
Operating Income -- -- -$2M -$10M -$13M
 
Net Interest Expenses -- -- -- $9M $16M
EBT. Incl. Unusual Items -- -- $19M $451M $541M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $19M $451M $541M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $19M $451M $541M
 
Basic EPS (Cont. Ops) -- -- $0.05 $1.15 $1.32
Diluted EPS (Cont. Ops) -- -- $0.05 $1.14 $1.29
Weighted Average Basic Share -- -- $380.1M $391.7M $409.4M
Weighted Average Diluted Share -- -- $380.1M $396.5M $419.6M
 
EBITDA -- -- -$2M -$10M -$13M
EBIT -- -- -$2M -$10M -$13M
 
Revenue (Reported) -- -- $37M $383M $482M
Operating Income (Reported) -- -- -$2M -$10M -$13M
Operating Income (Adjusted) -- -- -$2M -$10M -$13M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $831M $38M $1.1B $1.3B
Revenue Growth (YoY) -- -- -95.43% 2839.47% 12.09%
 
Cost of Revenues -- $329M $32M $42M -$4M
Gross Profit -- $502M $6M $1.1B $1.3B
Gross Profit Margin -- 60.41% 15.79% 96.24% 96.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $381M $123M $138M --
Operating Expenses -- -- $5M $426M $473M
Operating Income -- $502M $1M $649M $783M
 
Net Interest Expenses -- $48M $2M $8M $26M
EBT. Incl. Unusual Items -- $835M $122M $633M $770M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $140M -- $96M $78M
Net Income to Company -- -- $122.4M $539.6M $699.2M
 
Minority Interest in Earnings -- -$300M -- -$7M -$32M
Net Income to Common Excl Extra Items -- $395M $122M $537M $692M
 
Basic EPS (Cont. Ops) -- $0.98 $0.31 $0.34 $0.45
Diluted EPS (Cont. Ops) -- $0.98 $0.31 $0.34 $0.44
Weighted Average Basic Share -- $402.7M $390.7M $1.6B $1.6B
Weighted Average Diluted Share -- $402.7M $395.8M $1.6B $1.6B
 
EBITDA -- $887M $1M $653M $799M
EBIT -- $883M $1M $649M $783M
 
Revenue (Reported) -- $831M $38M $1.1B $1.3B
Operating Income (Reported) -- $502M $1M $649M $783M
Operating Income (Adjusted) -- $883M $1M $649M $783M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $3.1B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -$255M $870M $182M
Gross Profit -- -- $70M $2.8B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $381M $6M $327M --
Operating Expenses -- -- -- $1.2B $1.4B
Operating Income -- -- -$489M $1.7B $1.9B
 
Net Interest Expenses -- $48M $4M $17M $80M
EBT. Incl. Unusual Items -- -- $356M $1.8B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $309M $228M
Net Income to Company -- -- -- $1.5B $2B
 
Minority Interest in Earnings -- -$300M -- -$52M -$142M
Net Income to Common Excl Extra Items -- -- -$20M $1.5B $2B
 
Basic EPS (Cont. Ops) -- -- -$0.05 $1.17 $1.64
Diluted EPS (Cont. Ops) -- -- $0.90 $1.16 $1.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$604M $1.7B $2B
EBIT -- -- -$611M $1.7B $1.9B
 
Revenue (Reported) -- -- -- $3.1B $3.5B
Operating Income (Reported) -- -- -$489M $1.7B $1.9B
Operating Income (Adjusted) -- -- -$611M $1.7B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $831M $223M $2.9B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $329M $153M $89M $158M
Gross Profit -- $502M $70M $2.8B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $381M $366M $223M $129M
Operating Expenses -- -- $76M $1.2B $1.3B
Operating Income -- $502M -$6M $1.7B $1.9B
 
Net Interest Expenses -- $48M $4M $17M $76M
EBT. Incl. Unusual Items -- $835M $356M $1.7B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $140M -- $309M $228M
Net Income to Company -- -- $356.3M $1.4B $1.8B
 
Minority Interest in Earnings -- -$300M -- -$52M -$142M
Net Income to Common Excl Extra Items -- $395M $356M $1.4B $1.8B
 
Basic EPS (Cont. Ops) -- $0.98 $0.91 $0.92 $1.19
Diluted EPS (Cont. Ops) -- $0.98 $0.90 $0.92 $1.18
Weighted Average Basic Share -- $402.7M $1.2B $4.8B $4.8B
Weighted Average Diluted Share -- $402.7M $1.2B $4.8B $4.9B
 
EBITDA -- $887M -$6M $1.7B $2B
EBIT -- $883M -$6M $1.7B $1.9B
 
Revenue (Reported) -- $831M $223M $2.9B $3.4B
Operating Income (Reported) -- $502M -$6M $1.7B $1.9B
Operating Income (Adjusted) -- $883M -$6M $1.7B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1M $9M $12M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $713M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $783M $895M $980M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.4B $2.3B $3.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $40M $75M
Total Assets -- -- $3.2B $3.2B $4.4B
 
Accounts Payable -- -- $781M $859M $879M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $784M $1.1B $1.1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $784M $1.1B $1.1B
 
Common Stock -- -- $2.4B $2.4B $3.5B
Other Common Equity Adj -- -- -- $3M $1M
Common Equity -- -- $2.4B $2.1B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $9M $31M
Total Equity -- -- $2.4B $2.1B $3.3B
 
Total Liabilities and Equity -- -- $3.2B $3.2B $4.4B
Cash and Short Terms -- -- $1M $9M $12M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $70 $12M $16M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $70 $835M $939M $4.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.3B $3.3B $10.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $41M $76M --
Total Assets -- $70 $3.2B $4.3B $16.5B
 
Accounts Payable -- -- $761M $858M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $189M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $70 $1B $1.1B $3.8B
 
Long-Term Debt -- -- -- -- $1.5B
Capital Leases -- -- -- -- --
Total Liabilities -- $70 $1B $1.1B $5.8B
 
Common Stock -- -- $2.4B $3.5B $9.2B
Other Common Equity Adj -- -- -- $7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- $63M -- --
Minority Interest, Total -- -- $9M $31M $2.2B
Total Equity -- -- $2.2B $3.2B $10.7B
 
Total Liabilities and Equity -- $70 $3.2B $4.3B $16.5B
Cash and Short Terms -- $70 $12M $16M $1.1B
Total Debt -- -- -- -- $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $19M $451M $541M
Depreciation & Amoritzation -- -- $13M -- --
Stock-Based Compensation -- -- -$48M $6M $3M
Change in Accounts Receivable -- -- -- -$70M $130M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $780M $506M $626M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$32M -$41M
 
Dividends Paid (Ex Special Dividend) -- -- -- $505M $630M
Special Dividend Paid
Long-Term Debt Issued -- -- $496M -- --
Long-Term Debt Repaid -- -- -$1.9B -- --
Repurchase of Common Stock -- -- $330M $319M $10M
Other Financing Activities -- -- $4.3B $369M $57M
Cash From Financing -- -- -$779M -$466M -$582M
 
Beginning Cash (CF) -- -- $1M $9M $12M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1M $8M $3M
Ending Cash (CF) -- -- $2M $17M $15M
 
Levered Free Cash Flow -- -- $780M $506M $626M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $122.4M $539.6M $699.2M
Depreciation & Amoritzation -- -- $10M $4M $16.2M
Stock-Based Compensation -- -- $3M $42.1M $32.3M
Change in Accounts Receivable -- -- $14.1M -$282.6M $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $114.3M $528.3M $882.3M
 
Capital Expenditures -- -- -- -$121.1M $4.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $9.1M -$1.3B -$7.9M
 
Dividends Paid (Ex Special Dividend) -- -- $125.4M $679.5M $724.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $73.2M -- $69.7M
Other Financing Activities -- -- -$246M -$8M --
Cash From Financing -- -- -$123.4M -$240.3M -$289.9M
 
Beginning Cash (CF) -- -- $12M $16M $1.1B
Foreign Exchange Rate Adjustment -- -- -- $5M $6.1M
Additions / Reductions -- -- -$7.4K -$1B $590.6M
Ending Cash (CF) -- -- $12M -$1B $1.7B
 
Levered Free Cash Flow -- -- $114.3M $649.4M $878.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $1.5B $2B
Depreciation & Amoritzation -- -- -- $1M --
Stock-Based Compensation -- -- $23M $81.8M $96.4M
Change in Accounts Receivable -- -- -- -$184.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.7B $1.7B
 
Capital Expenditures -- -- -- $5M -$31.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.8B -$86.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.6B $2B $2.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $59M $190.6M
Other Financing Activities -- -- -- $393M --
Cash From Financing -- -- -- -$1.7B -$924M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.8B $664M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $1.7B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $356.3M $1.4B $1.8B
Depreciation & Amoritzation -- -- $10M $11M $30.5M
Stock-Based Compensation -- -- $5M $80.8M $95.4M
Change in Accounts Receivable -- -- -$13.4M -$128.7M $182.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $339.3M $1.6B $1.5B
 
Capital Expenditures -- -- -- $5M $7.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$31.8M -$1.8B -$85.3M
 
Dividends Paid (Ex Special Dividend) -- -- $379.4M $1.9B $2.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1B
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $259.8M -- $187.8M
Other Financing Activities -- -- -$18M $6M $180M
Cash From Financing -- -- -$296.6M -$1.5B -$781.7M
 
Beginning Cash (CF) -- -- $36M $35M $1.9B
Foreign Exchange Rate Adjustment -- -- -- $5M $6.1M
Additions / Reductions -- -- $11M -$1.8B $668M
Ending Cash (CF) -- -- $47M -$1.7B $2.5B
 
Levered Free Cash Flow -- -- $339.3M $1.6B $1.5B

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