Financhill
Buy
64

BCS Quote, Financials, Valuation and Earnings

Last price:
$25.30
Seasonality move :
3.93%
Day range:
$24.31 - $25.31
52-week range:
$12.14 - $27.70
Dividend yield:
1.77%
P/E ratio:
11.02x
P/S ratio:
2.04x
P/B ratio:
1.00x
Volume:
14.5M
Avg. volume:
6M
1-year change:
74.07%
Market cap:
$87.3B
Revenue:
$72B
EPS (TTM):
$2.30
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $37.6B $45.1B $63.8B $70.6B $72B
Revenue Growth (YoY) 6.11% 19.99% 41.58% 10.58% 2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $400.3M -$484.2M $75.9M $553.4M --
Operating Expenses -$12B -$10.8B -$8.7B -$9.9B -$12.5B
Operating Income $12B $10.8B $8.7B $9.9B $12.5B
 
Net Interest Expenses $2.5B $4.7B $9B $9.8B $9B
EBT. Incl. Unusual Items $10.9B $8.6B $8.2B $10.3B $12B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.3B $1.5B $2.2B $2.5B
Net Income to Company $11.3B $8.7B $8.2B $10.4B --
 
Minority Interest in Earnings $64.6M $55.4M $79.6M $62.6M $54M
Net Income to Common Excl Extra Items $8.6B $6.2B $5.4B $6.9B $8.2B
 
Basic EPS (Cont. Ops) $2.01 $1.52 $1.38 $1.84 $2.31
Diluted EPS (Cont. Ops) $1.96 $1.47 $1.34 $1.78 $2.23
Weighted Average Basic Share $4.2B $4.1B $3.9B $3.7B $3.5B
Weighted Average Diluted Share $4.4B $4.2B $4B $3.8B $3.7B
 
EBITDA $17.6B $21.3B $38.2B $44.9B $42.9B
EBIT $15.3B $19.1B $36B $42.8B $40.5B
 
Revenue (Reported) $37.6B $45.1B $63.8B $70.6B $72B
Operating Income (Reported) $12B $10.8B $8.7B $9.9B $12.5B
Operating Income (Adjusted) $15.3B $19.1B $36B $42.8B $40.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7B $6.8B $6.9B $8.9B $9.4B
Revenue Growth (YoY) 6.59% -1.99% 1.89% 28.51% 5.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2B -$1.6B -$156.3M -$2.3B -$2.6B
Operating Income $2B $1.6B $156.3M $2.3B $2.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.5B $136.5M $2.1B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83.6M -$38.7M -$28.5M $574.1M $516M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $36.4M $25.8M $31M $25.6M $23.9M
Net Income to Common Excl Extra Items $1.3B $1.2B -$106.7M $1.3B $1.6B
 
Basic EPS (Cont. Ops) $0.31 $0.31 -$0.04 $0.34 $0.46
Diluted EPS (Cont. Ops) -- -- -$0.04 $0.34 $0.46
Weighted Average Basic Share $4.2B $4B $3.8B $3.6B $3.5B
Weighted Average Diluted Share -- -- $3.8B $3.6B --
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.5B $136.5M $2.1B $2.5B
 
Revenue (Reported) $7B $6.8B $6.9B $8.9B $9.4B
Operating Income (Reported) $2B $1.6B $156.3M $2.3B $2.6B
Operating Income (Adjusted) $1.7B $1.5B $136.5M $2.1B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $30.2B $30.9B $31.5B $34.2B $38.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$11.5B -$10.8B -$8.2B -$10.6B -$12.5B
Operating Income $11.5B $10.8B $8.2B $10.6B $12.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.2B $8.7B $8.1B $10.4B $12B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $1.3B $1.5B $2.2B $2.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $64.3M $54.6M $79.7M $62.4M $54.5M
Net Income to Common Excl Extra Items $8.5B $6.3B $5.4B $6.9B $8.2B
 
Basic EPS (Cont. Ops) $1.99 $1.52 $1.36 $1.84 $2.30
Diluted EPS (Cont. Ops) -- -- $1.36 $1.84 $2.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $11.2B $8.7B $8.1B $10.4B $12B
 
Revenue (Reported) $30.2B $30.9B $31.5B $34.2B $38.4B
Operating Income (Reported) $11.5B $10.8B $8.2B $10.6B $12.5B
Operating Income (Adjusted) $11.2B $8.7B $8.1B $10.4B $12B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $30.9B $31.5B $34.2B $38.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$10.8B -$8.2B -$10.6B -$12.5B --
Operating Income $10.8B $8.2B $10.6B $12.5B --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.7B $8.1B $10.4B $12B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.5B $2.2B $2.5B --
Net Income to Company $4.7B $5.7B $5.3B $6.9B --
 
Minority Interest in Earnings $54.6M $79.7M $62.4M $54.5M --
Net Income to Common Excl Extra Items $6.3B $5.4B $6.9B $8.2B --
 
Basic EPS (Cont. Ops) $1.52 $1.36 $1.84 $2.30 --
Diluted EPS (Cont. Ops) -- $1.36 $1.84 $2.30 --
Weighted Average Basic Share $16.3B $15.4B $14.7B $14.1B --
Weighted Average Diluted Share -- $3.8B $14.8B $7.1B --
 
EBITDA -- -- -- -- --
EBIT $8.7B $8.1B $10.4B $12B --
 
Revenue (Reported) $30.9B $31.5B $34.2B $38.4B --
Operating Income (Reported) $10.8B $8.2B $10.6B $12.5B --
Operating Income (Adjusted) $8.7B $8.1B $10.4B $12B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $448.5B $443.8B $425.2B $413.3B $484.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1T $969B $980.8B $1T $1.1T
 
Property Plant And Equipment $4.8B $4.3B $4.4B $4.5B $4.9B
Long-Term Investments $2.6B $2B $3.9B $4.3B $4.6B
Goodwill $5.3B $4.7B $5.3B $5.6B --
Other Intangibles $5.6B $5.2B $4.6B $4.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9T $1.8T $1.9T $1.9T $2.1T
 
Accounts Payable $273.6M $102.2M $113.5M $124M $130.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $537.1B $524.8B $488.3B $504.9B $506.2B
 
Long-Term Debt $128.2B $139.9B $141.3B $139.6B $488.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.8T $1.8T $1.8T $2T
 
Common Stock $5.7B $4.8B $4.8B $4.5B $4.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $76.9B $66.2B $73.9B $74.8B $87.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.2B $841.4M $826.6M $608M
Total Equity $78.3B $67.3B $74.7B $75.7B $88.1B
 
Total Liabilities and Equity $1.9T $1.8T $1.9T $1.9T $2.1T
Cash and Short Terms $322B $310.2B $286.2B $263.7B --
Total Debt $193.7B $210.6B $193.1B $176.6B $563.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $448.5B $443.8B $425.2B $413.3B $484.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1T $969B $980.8B $1T $1.1T
 
Property Plant And Equipment $4.8B $4.3B $4.4B $4.5B $4.9B
Long-Term Investments $2.6B $2B $3.9B $4.3B $4.6B
Goodwill $5.3B $4.7B $5.3B $5.6B --
Other Intangibles $5.6B $5.2B $4.6B $4.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9T $1.8T $1.9T $1.9T $2.1T
 
Accounts Payable $273.6M $102.2M $113.5M $124M $130.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $537.1B $524.8B $488.3B $504.9B $506.2B
 
Long-Term Debt $128.2B $139.9B $141.3B $139.6B $488.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.8T $1.8T $1.8T $1.8T $2T
 
Common Stock $5.7B $4.8B $4.8B $4.5B $4.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.2B $841.4M $826.6M $608M
Total Equity $78.3B $67.3B $74.7B $75.7B $88.1B
 
Total Liabilities and Equity $1.9T $1.8T $1.9T $1.9T $2.1T
Cash and Short Terms $322B $310.2B $286.2B $263.7B --
Total Debt $193.7B $210.6B $193.1B $176.6B $563.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $11.3B $8.7B $8.2B $10.4B --
Depreciation & Amoritzation $2.3B $2.1B $2.2B $2.2B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.8B -$17.3B $13.6B -$9.2B $21.2B
 
Capital Expenditures $2.4B $2.2B $2.1B $2B $2.4B
Cash Acquisitions -- -- $3B $587.8M --
Cash From Investing -$35.8M -$18.5B -$28.9B -$8.1B -$36B
 
Dividends Paid (Ex Special Dividend) $1.9B $1.3B $2.8B $2.9B $3B
Special Dividend Paid
Long-Term Debt Issued $14.2B $15.6B $14.1B $17.9B --
Long-Term Debt Repaid -$11.4B -$11.2B -$10.6B -$9.7B --
Repurchase of Common Stock $2.3B $5.1B $6.5B $6.4B $8.3B
Other Financing Activities -- -- -- -- --
Cash From Financing $52.6B $47.2B -$16.7B $4.6B $44.7B
 
Beginning Cash (CF) $289.1B $321B $346.9B $317B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67.5B $24.1B -$38.3B -$15.8B $27.5B
Ending Cash (CF) $356.6B $345.2B $308.6B $301.1B --
 
Levered Free Cash Flow $18.4B -$19.4B $11.5B -$11.2B $18.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $128.5B $204.9B $231B $210B $182.7B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $4.7B $5.7B $5.3B $6.9B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $78.3B $29.9B $47.4B $27.1B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.8B -$18.5B -$20.6B -$5.6B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.9B -$239.1M $209.4M $5B --
 
Beginning Cash (CF) $325.9B $349B $312.9B $314.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $52.6B $11.2B $27B $26.5B --
Ending Cash (CF) $387.3B $352.5B $337.9B $337.6B --
 
Levered Free Cash Flow $78.3B $29.9B $47.4B $27.1B --

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