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BCH Quote, Financials, Valuation and Earnings

Last price:
$26.44
Seasonality move :
-1.1%
Day range:
$25.52 - $26.60
52-week range:
$21.19 - $28.64
Dividend yield:
7.85%
P/E ratio:
10.41x
P/S ratio:
4.14x
P/B ratio:
2.36x
Volume:
311.4K
Avg. volume:
386.3K
1-year change:
16.01%
Market cap:
$13.4B
Revenue:
$3.2B
EPS (TTM):
$2.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.9B $3.6B $3.6B $3.2B
Revenue Growth (YoY) -14.02% 20.01% 22.43% -0.93% -9.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $945M $917.3M $925.2M $1.1B $986.7M
Other Inc / (Exp) -$30.1M $460.9M -$120.9M $106.8M $343.1M
Operating Expenses $1B $1B $1B $1.2B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $639.4M $1.8B $2B $2B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.7M $365M $333M $385M $338.6M
Net Income to Company $508.7M $1.4B $1.7B $1.6B $1.3B
 
Minority Interest in Earnings -$1.3K -$1.3K -$2.3K -$1.2K --
Net Income to Common Excl Extra Items $508.7M $1.4B $1.7B $1.6B $1.3B
 
Basic EPS (Cont. Ops) $1.01 $2.77 $3.30 $3.25 $2.54
Diluted EPS (Cont. Ops) $1.01 $2.77 $3.30 $3.25 $2.54
Weighted Average Basic Share $505.1M $505.1M $505.1M $505.1M $505.1M
Weighted Average Diluted Share $505.1M $505.1M $505.1M $505.1M $505.1M
 
EBITDA -- -- -- -- --
EBIT $1.3B $2.8B $4.5B $4.6B $2.8B
 
Revenue (Reported) $2.4B $2.9B $3.6B $3.6B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $2.8B $4.5B $4.6B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $635.5M $883.6M $901.9M $959.5M $800.7M
Revenue Growth (YoY) -7.52% 39.05% 2.06% 6.39% -16.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $260.5M $177M $200.7M $289.2M $266.6M
Other Inc / (Exp) -$142.9M -$99.9M -$1.1B -$512.7M -$190.4M
Operating Expenses $275.3M $196.5M $229.6M $313.5M $293.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $97.3M $847.4M $510.5M $666.7M $386.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $178.9M $90.5M $88.5M $76.6M
Net Income to Company $76.5M $742.5M $518.1M $345.4M $40.8M
 
Minority Interest in Earnings -- -- -- -$1.1K --
Net Income to Common Excl Extra Items $85.3M $668.6M $420M $578.3M $310M
 
Basic EPS (Cont. Ops) $0.17 $1.32 $0.83 $1.15 $0.61
Diluted EPS (Cont. Ops) $0.17 $1.32 $0.83 $1.15 $0.61
Weighted Average Basic Share $505.1M $505.1M $505.1M $505.1M $505.1M
Weighted Average Diluted Share $505.1M $505.1M $505.1M $505.1M $505.1M
 
EBITDA -- -- -- -- --
EBIT $317.3M $1.6B $2.2B $1.6B $640.7M
 
Revenue (Reported) $635.5M $883.6M $901.9M $959.5M $800.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $317.3M $1.6B $2.2B $1.6B $640.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.9B $3.6B $3.6B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $945.3M $946.7M $943.4M $1.2B $1.1B
Other Inc / (Exp) -$37.5M $477.4M -$52M $91.5M $272.5M
Operating Expenses $1B $1B $1B $1.3B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $635.1M $1.7B $2B $2B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.6M $353.1M $331.1M $384.8M $338.6M
Net Income to Company $508.7M $1.4B $1.7B $1.6B $1.3B
 
Minority Interest in Earnings -$1.3K -$1.3K -$2.2K -$1.1K --
Net Income to Common Excl Extra Items $505.5M $1.4B $1.7B $1.6B $1.3B
 
Basic EPS (Cont. Ops) $1.00 $2.68 $3.29 $3.22 $2.54
Diluted EPS (Cont. Ops) $1.00 $2.68 $3.29 $3.22 $2.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.3B $2.7B $4.4B $4.5B $2.8B
 
Revenue (Reported) $2.4B $2.9B $3.6B $3.6B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $2.7B $4.4B $4.5B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $3.6B $3.6B $3.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $946.7M $943.4M $1.2B $1.1B --
Other Inc / (Exp) $477.4M -$52M $91.5M $272.5M --
Operating Expenses $1B $1B $1.3B $1.2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $2B $2B $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $353.1M $331.1M $384.8M $338.6M --
Net Income to Company $1.4B $1.7B $1.6B $1.3B --
 
Minority Interest in Earnings -$1.3K -$2.2K -$1.1K -- --
Net Income to Common Excl Extra Items $1.4B $1.7B $1.6B $1.3B --
 
Basic EPS (Cont. Ops) $2.68 $3.29 $3.22 $2.54 --
Diluted EPS (Cont. Ops) $2.68 $3.29 $3.22 $2.54 --
Weighted Average Basic Share $2B $2B $2B $2B --
Weighted Average Diluted Share $2B $2B $2B $2B --
 
EBITDA -- -- -- -- --
EBIT $2.7B $4.4B $4.5B $2.8B --
 
Revenue (Reported) $2.9B $3.6B $3.6B $3.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.7B $4.4B $4.5B $2.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2B $4.7B $4.2B $3.3B $3.1B
Short Term Investments $1.5B $3.6B $4.7B $4.4B $2.1B
Accounts Receivable, Net -- $112.2M $155.2M $114M $196.7M
Inventory -- -- -- -- --
Prepaid Expenses $41.7M $53.7M $46.9M $77.8M $54M
Other Current Assets -- -- -- -- --
Total Current Assets $11.8B $14.1B $15.2B $13.1B $10.7B
 
Property Plant And Equipment $593.9M $489.5M $471.6M $537.4M $451.7M
Long-Term Investments $8.1B $9.2B $10.2B $10.4B $5.1B
Goodwill $23.5M $19.6M $19.7M $19.2M --
Other Intangibles $108.8M $104.8M $145.4M $176.5M $159.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $64B $60.4B $65B $63.9B $52.5B
 
Accounts Payable $384M $378.3M $447.5M $386.5M $428.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $26.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $798.8M $732.7M $873.2M $881.3M $777.8M
 
Long-Term Debt $12.9B $10.7B $12.2B $11.9B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $58.4B $54.7B $58.6B $56.9B $46.8B
 
Common Stock $3.4B $2.8B $2.9B $2.8B $2.4B
Other Common Equity Adj $1.1B $831M $801.6M $986.1M $117.1M
Common Equity $5.6B $5.7B $6.4B $7B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4K $1.2K $2.4K $2.3K $2K
Total Equity $5.6B $5.7B $6.4B $7B $5.7B
 
Total Liabilities and Equity $64B $60.4B $65B $63.9B $52.5B
Cash and Short Terms $5.7B $8.3B $8.9B $7.7B $5.2B
Total Debt $12.9B $10.7B $12.2B $11.9B $11.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.2B $4.7B $4.2B $3.3B $3.1B
Short Term Investments $1.5B $3.6B $4.7B $4.4B $2.1B
Accounts Receivable, Net -- $112.2M $155.2M $114M $196.7M
Inventory -- -- -- -- --
Prepaid Expenses $41.7M $53.7M $46.9M $77.8M $54M
Other Current Assets -- -- -- -- --
Total Current Assets $11.8B $14.1B $15.2B $13.1B $10.7B
 
Property Plant And Equipment $593.9M $489.5M $471.6M $537.4M $451.7M
Long-Term Investments $8.1B $9.2B $10.2B $10.4B $5.1B
Goodwill $23.5M $19.6M $19.7M $19.2M --
Other Intangibles $108.8M $104.8M $145.4M $176.5M $159.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $64B $60.4B $65B $63.9B $52.5B
 
Accounts Payable $384M $378.3M $447.5M $386.5M $428.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $26.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $798.8M $732.7M $873.2M $881.3M $777.8M
 
Long-Term Debt $12.9B $10.7B $12.2B $11.9B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $58.4B $54.7B $58.6B $56.9B $46.8B
 
Common Stock $3.4B $2.8B $2.9B $2.8B $2.4B
Other Common Equity Adj $1.1B $831M $801.6M $986.1M $117.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4K $1.2K $2.4K $2.3K $2K
Total Equity $5.6B $5.7B $6.4B $7B $5.7B
 
Total Liabilities and Equity $64B $60.4B $65B $63.9B $52.5B
Cash and Short Terms $5.7B $8.3B $8.9B $7.7B $5.2B
Total Debt $12.9B $10.7B $12.2B $11.9B $11.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $508.7M $1.4B $1.7B $1.6B $1.3B
Depreciation & Amoritzation $92.9M $101.6M $97M $110.3M $100.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.3B $1.9B -$737.7M -$406.8M $2B
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1B $4B $148.1M $2.1B $182.2M
 
Capital Expenditures $60.7M $87M $90M $103.6M $79.6M
Cash Acquisitions -- -$10.4M -- -- $12.5M
Cash From Investing $266.4M -$4B -$976.1M -$414.2M -$62M
 
Dividends Paid (Ex Special Dividend) -$444M -$291.3M -$621.5M -$1B -$867.7M
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.2B $2.2B $1.5B $1.1B
Long-Term Debt Repaid -$2.8B -$1.8B -$1.8B -$2.3B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $66.7M $109.9M $108.4M -$5.6M --
Cash From Financing $1.9B $1.8B -$186.3M -$1.9B -$1.4B
 
Beginning Cash (CF) $3.9B $3B $4.6B $3.8B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B $1.8B -$1B -$211.2M -$1.3B
Ending Cash (CF) $2.9B $5.3B $3.6B $3.6B $4.8B
 
Levered Free Cash Flow -$3.2B $3.9B $58.1M $2B $102.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $76.5M $742.5M $518.1M $345.4M $40.8M
Depreciation & Amoritzation $22.5M $27.7M $29.2M $29.3M $24.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $670.6M $965.9M -$400.3M $1.1B
Change in Inventories -- -- -- -- --
Cash From Operations -$2.9B $3.5B $1.7B $116.8M $1.1B
 
Capital Expenditures $16.5M $22.5M $41.5M $28.5M $19.6M
Cash Acquisitions -- -$211.4K -- -- $10.1M
Cash From Investing $202.5M -$3.9B -$930M -$347.9M -$8.1M
 
Dividends Paid (Ex Special Dividend) $5.8M -$5.9M -$39.2M -$15.3M $11.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $80.7M $1.2B $1.8B $360.4M $223.1M
Long-Term Debt Repaid -$366.1M -$270.2M -$594.1M -$843.7M -$669.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $116.4M $109.9M $108.4M -$5.6M --
Cash From Financing -$214.4M $2.7B $1.3B -$504.1M -$435.1M
 
Beginning Cash (CF) $7B $7.8B $5.1B $7.8B $4B
Foreign Exchange Rate Adjustment -$113.2M $136.1M -$220.5M -$28M $132.3M
Additions / Reductions -$2.9B $2.2B $2B -$735.3M $688.5M
Ending Cash (CF) $2.9B $5.3B $3.6B $3.6B $4.8B
 
Levered Free Cash Flow -$2.9B $3.4B $1.7B $88.3M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $508.7M $1.4B $1.7B $1.6B $1.3B
Depreciation & Amoritzation $92.9M $101.6M $97M $110.3M $100.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $1.9B -$737.7M -$406.8M $2B
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1B $4B $148.1M $2.1B $182.2M
 
Capital Expenditures $60.7M $87M $90M $103.6M $79.6M
Cash Acquisitions -- -$10.4M -- -- $12.5M
Cash From Investing $266.4M -$4B -$976.1M -$414.2M -$62M
 
Dividends Paid (Ex Special Dividend) -$444M -$291.3M -$621.5M -$1B -$867.7M
Special Dividend Paid
Long-Term Debt Issued $1.1B $2.2B $2.2B $1.5B $1.1B
Long-Term Debt Repaid -$2.8B -$1.8B -$1.8B -$2.3B -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $66.7M -- -- -- --
Cash From Financing $1.9B $1.8B -$186.3M -$1.9B -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B $1.8B -$1B -$211.2M -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2B $3.9B $58.1M $2B $102.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $1.7B $1.6B $1.3B --
Depreciation & Amoritzation $101.6M $97M $110.3M $100.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.9B -$737.7M -$406.8M $2B --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $148.1M $2.1B $182.2M --
 
Capital Expenditures $87M $90M $103.6M $79.6M --
Cash Acquisitions -$10.4M -- -- $12.5M --
Cash From Investing -$4B -$976.1M -$414.2M -$62M --
 
Dividends Paid (Ex Special Dividend) -$291.3M -$621.5M -$1B -$867.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $2.2B $1.5B $1.1B --
Long-Term Debt Repaid -$1.8B -$1.8B -$2.3B -$1.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $109.9M $108.4M -$5.6M -- --
Cash From Financing $1.8B -$186.3M -$1.9B -$1.4B --
 
Beginning Cash (CF) $28.6B $26.2B $26.9B $19.6B --
Foreign Exchange Rate Adjustment $429.7M $43.8M $18.7M $175.2M --
Additions / Reductions $1.8B -$1B -$211.2M -$1.3B --
Ending Cash (CF) $25.5B $20.8B $22.9B $18.5B --
 
Levered Free Cash Flow $3.9B $58.1M $2B $102.6M --

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