Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
58
BCSF Quote, Financials, Valuation and Earnings
Last price:
$14.62
Seasonality move
:
8.52%
Day range:
$14.50 - $14.65
52-week range:
$13.20 - $19.21
Dividend yield:
11.55%
P/E ratio:
10.12x
P/S ratio:
4.03x
P/B ratio:
0.84x
Volume:
312.9K
Avg. volume:
386.5K
1-year change:
-15.41%
Market cap:
$943.8M
Revenue:
$284.5M
EPS (TTM):
$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $194.8M | $237.4M | $253.5M | $284.5M | |
| Revenue Growth (YoY) | -85.31% | 16.6% | 21.82% | 6.79% | 12.24% | |
| Cost of Revenues | -- | $49.6M | $54.2M | $61.6M | $64.5M | |
| Gross Profit | -- | $145.3M | $183.1M | $191.9M | $220M | |
| Gross Profit Margin | -- | 74.57% | 77.15% | 75.72% | 77.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27.4M | -$2.5M | $17.8M | -$44.3M | -$8.1M | |
| Operating Expenses | $5.4M | -$35.3M | $25.4M | -$15.9M | $20.8M | |
| Operating Income | -- | $180.6M | $157.7M | $207.8M | $199.2M | |
| Net Interest Expenses | -- | $51.3M | $52.3M | $80M | $74.7M | |
| EBT. Incl. Unusual Items | $8.5M | $119.9M | $106.3M | $126.7M | $123.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232K | $134K | $837K | $3.4M | $4.5M | |
| Net Income to Company | $8.3M | $119.8M | $105.5M | $123.4M | $119.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3M | $119.8M | $105.5M | $123.4M | $119.4M | |
| Basic EPS (Cont. Ops) | $0.14 | $1.86 | $1.63 | $1.91 | $1.85 | |
| Diluted EPS (Cont. Ops) | $0.14 | $1.86 | $1.63 | $1.91 | $1.85 | |
| Weighted Average Basic Share | $58.7M | $64.6M | $64.6M | $64.6M | $64.6M | |
| Weighted Average Diluted Share | $58.7M | $64.6M | $64.6M | $64.6M | $64.6M | |
| EBITDA | -- | $180.6M | $157.7M | $207.8M | $199.2M | |
| EBIT | $71.8M | $180.6M | $157.7M | $207.8M | $199.2M | |
| Revenue (Reported) | $13.9M | $194.8M | $237.4M | $253.5M | $284.5M | |
| Operating Income (Reported) | -- | $180.6M | $157.7M | $207.8M | $199.2M | |
| Operating Income (Adjusted) | $71.8M | $180.6M | $157.7M | $207.8M | $199.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $75.3M | $21.3M | $75.8M | $56.4M | |
| Revenue Growth (YoY) | 105.9% | 63.02% | -71.71% | 256% | -25.54% | |
| Cost of Revenues | $13.3M | $11.8M | $12.2M | $15.9M | $14M | |
| Gross Profit | $32.9M | $63.4M | $9.1M | $59.9M | $42.4M | |
| Gross Profit Margin | 71.18% | 84.28% | 42.94% | 79.01% | 75.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.4M | $16.5M | -$51.1M | $3.3M | -- | |
| Operating Expenses | -$5.9M | $34.7M | -$47.1M | $8.2M | $2.8M | |
| Operating Income | $38.7M | $28.7M | $56.2M | $51.7M | $39.7M | |
| Net Interest Expenses | $12.3M | $14.4M | $20.8M | $18.1M | $20.3M | |
| EBT. Incl. Unusual Items | $23.3M | $11.1M | $34.5M | $34.1M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $640K | $1M | $801K | |
| Net Income to Company | $23.3M | $11.1M | $33.9M | $33.1M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $11.1M | $33.9M | $33.1M | $18.7M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.17 | $0.52 | $0.51 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.17 | $0.52 | $0.51 | $0.29 | |
| Weighted Average Basic Share | $64.6M | $64.6M | $64.6M | $64.6M | $64.9M | |
| Weighted Average Diluted Share | $64.6M | $64.6M | $64.6M | $64.6M | $64.9M | |
| EBITDA | $38.7M | $28.7M | $56.2M | $51.7M | $39.7M | |
| EBIT | $38.7M | $28.7M | $56.2M | $51.7M | $39.7M | |
| Revenue (Reported) | $46.2M | $75.3M | $21.3M | $75.8M | $56.4M | |
| Operating Income (Reported) | $38.7M | $28.7M | $56.2M | $51.7M | $39.7M | |
| Operating Income (Adjusted) | $38.7M | $28.7M | $56.2M | $51.7M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.9M | $229.8M | $220.1M | $316.3M | $233.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.1M | $49.5M | $63.5M | $66.9M | $53.9M | |
| Gross Profit | $143.8M | $180.2M | $156.6M | $249.4M | $179.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.2M | $21.1M | -$65.1M | $22.1M | -- | |
| Operating Expenses | -$48.7M | $38.8M | -$57.8M | $44.4M | $2.5M | |
| Operating Income | $192.5M | $141.5M | $214.4M | $205M | $177.5M | |
| Net Interest Expenses | $50.8M | $50.3M | $77.1M | $73M | $81.9M | |
| EBT. Incl. Unusual Items | $137M | $84.4M | $139M | $132.6M | $97.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $134K | $3.2M | $4.2M | $4.2M | |
| Net Income to Company | $137M | $84.2M | $135.8M | $128.3M | $93.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137M | $84.2M | $135.8M | $128.3M | $93.1M | |
| Basic EPS (Cont. Ops) | $2.12 | $1.30 | $2.10 | $1.99 | $1.44 | |
| Diluted EPS (Cont. Ops) | $2.12 | $1.30 | $2.10 | $1.99 | $1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $192.5M | $141.5M | $214.4M | $205M | $177.5M | |
| EBIT | $192.5M | $141.5M | $214.4M | $205M | $177.5M | |
| Revenue (Reported) | $189.9M | $229.8M | $220.1M | $316.3M | $233.8M | |
| Operating Income (Reported) | $192.5M | $141.5M | $214.4M | $205M | $177.5M | |
| Operating Income (Adjusted) | $192.5M | $141.5M | $214.4M | $205M | $177.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.6M | $175.7M | $158.5M | $221.3M | $170.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $36M | $45.3M | $50.7M | $40M | |
| Gross Profit | $32.9M | $139.7M | $113.2M | $170.7M | $130.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5M | $18.6M | -$64.4M | $2M | -$23.6M | |
| Operating Expenses | -$10.6M | $39.4M | -$43.8M | $16.5M | -$1.9M | |
| Operating Income | $38.7M | $100.4M | $157M | $154.2M | $132.5M | |
| Net Interest Expenses | $12.3M | $36.1M | $60.8M | $53.8M | $61M | |
| EBT. Incl. Unusual Items | $97.5M | $62M | $94.6M | $100.5M | $73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.3M | $3.2M | $3M | |
| Net Income to Company | $97.5M | $62M | $92.3M | $97.3M | $71M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.5M | $62M | $92.3M | $97.3M | $71M | |
| Basic EPS (Cont. Ops) | $1.51 | $0.96 | $1.43 | $1.51 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.96 | $1.43 | $1.51 | $1.10 | |
| Weighted Average Basic Share | $193.7M | $193.7M | $193.7M | $193.7M | $194.4M | |
| Weighted Average Diluted Share | $193.7M | $193.7M | $193.7M | $193.7M | $194.4M | |
| EBITDA | $38.7M | $100.4M | $157M | $154.2M | $132.5M | |
| EBIT | $137.8M | $100.4M | $157M | $154.2M | $132.5M | |
| Revenue (Reported) | $115.6M | $175.7M | $158.5M | $221.3M | $170.6M | |
| Operating Income (Reported) | $38.7M | $100.4M | $157M | $154.2M | $132.5M | |
| Operating Income (Adjusted) | $137.8M | $100.4M | $157M | $154.2M | $132.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.7M | $203.6M | $125.7M | $112.5M | $251.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $193K | $194K | $210K | $197K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $83.9M | $271.8M | $192M | $163.6M | $334.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.5B | $2.3B | $2.4B | $2.3B | $2.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.6B | $2.6B | $2.5B | $2.6B | |
| Accounts Payable | $44.4M | $42.7M | $72.6M | $61.4M | $87.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.5M | $56.2M | $90.7M | $77.7M | $101M | |
| Long-Term Debt | -- | $1.4B | $1.4B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.3B | $1.5B | |
| Common Stock | $65K | $65K | $65K | $65K | $65K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.6B | $2.5B | $2.6B | |
| Cash and Short Terms | $54.7M | $203.6M | $125.7M | $112.5M | $251.9M | |
| Total Debt | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.9M | $58.8M | $105.4M | $59.8M | $185.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $376K | $376K | $408K | $383K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.5M | $206.7M | $155.3M | $121.2M | $256.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.4B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.5B | $2.6B | $2.5B | $2.7B | |
| Accounts Payable | $39.5M | $53.9M | $51.5M | $74M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.8M | $65.6M | $63.7M | $89.9M | $72.2M | |
| Long-Term Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Common Stock | $65K | $65K | $65K | $65K | $65K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.6B | $2.5B | $2.7B | |
| Cash and Short Terms | $92.9M | $58.8M | $105.4M | $59.8M | $185.3M | |
| Total Debt | $1.3B | $1.4B | $1.4B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | $119.8M | $105.5M | $123.4M | $119.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $134K | -$14.4M | -$10.3M | $1.4M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.4M | $54.5M | $114.2M | $125.9M | $112.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $211.1M | -$431M | $93.4M | -$139.7M | |
| Dividends Paid (Ex Special Dividend) | -$86.3M | $87.8M | $87.8M | $99.4M | $114.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $597.3M | $1.4B | $792.7M | $348M | $867M | |
| Long-Term Debt Repaid | -$710.8M | -$1.5B | -$462.2M | -$480M | -$735.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$76.5M | -$138.6M | $238.3M | -$231.4M | $14.3M | |
| Beginning Cash (CF) | $68.8M | $203.6M | $125.7M | $112.5M | $99.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.9M | $121.9M | -$77.9M | -$13.2M | -$13.4M | |
| Ending Cash (CF) | $81.7M | $320.4M | $48.5M | $98.2M | $85.1M | |
| Levered Free Cash Flow | $89.4M | $54.5M | $114.2M | $125.9M | $112.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $11.1M | $33.9M | $33.1M | $18.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4M | $282K | $7.5M | -$1.5M | -$132K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $43.8M | $37.7M | $33.1M | $49.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$143.5M | $84.6M | -$169M | -$41M | |
| Dividends Paid (Ex Special Dividend) | $22M | $22M | $24.5M | $29.1M | $29.2M | |
| Special Dividend Paid | -- | -- | -- | $30K | $30K | |
| Long-Term Debt Issued | $215M | $378M | $20M | $268M | -- | |
| Long-Term Debt Repaid | -$178M | -$265.2M | -$140M | -$142M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.1M | $88.9M | -$144.5M | $96.9M | -$96.9M | |
| Beginning Cash (CF) | $92.9M | $58.8M | $105.4M | $59.8M | $86.8M | |
| Foreign Exchange Rate Adjustment | -$1.1M | $713K | -$952K | $533K | $152K | |
| Additions / Reductions | $4.2M | -$10.1M | -$23.2M | -$38.4M | -$87.7M | |
| Ending Cash (CF) | $96M | $49.4M | $81.3M | $21.9M | -$789K | |
| Levered Free Cash Flow | $19.5M | $43.8M | $37.7M | $33.1M | $49.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137M | $84.2M | $135.8M | $128.3M | $93.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.6M | -$3M | -$8.4M | $3.5M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.4M | $118.4M | $117.8M | $132.6M | $128.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $177.8M | -$429.2M | $15.9M | $8.9M | -$146.4M | |
| Dividends Paid (Ex Special Dividend) | $87.8M | $87.8M | $94.3M | $112.3M | $145.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $742.1M | $1.5B | $393M | $585M | -- | |
| Long-Term Debt Repaid | -$908.7M | -$1.1B | -$385M | -$657.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$260.9M | $279.2M | -$86.5M | -$187.8M | $42.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | -$34.1M | $46.6M | -$45.7M | $27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.4M | $118.4M | $117.8M | $132.6M | $128.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.5M | $62M | $92.3M | $97.3M | $71M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.1M | -$654K | $1.3M | $3.4M | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $225.7M | $97.6M | $101.2M | $107.9M | $124.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$477.5M | -$30.6M | -$115M | -$121.7M | |
| Dividends Paid (Ex Special Dividend) | -$22M | $65.9M | $72.3M | $85.2M | $116.6M | |
| Special Dividend Paid | -- | -- | -- | $90K | $90K | |
| Long-Term Debt Issued | $672.6M | $727.7M | $328M | $565M | $759M | |
| Long-Term Debt Repaid | -$783.3M | -$422.2M | -$345M | -$522.3M | -$588.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$182.3M | $235.5M | -$89.3M | -$45.7M | -$17.1M | |
| Beginning Cash (CF) | $289M | $242.6M | $315.1M | $280.4M | $355.2M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$412K | -$1.6M | $79K | $2.4M | |
| Additions / Reductions | $13M | -$144.8M | -$20.3M | -$52.7M | -$12.3M | |
| Ending Cash (CF) | $299.1M | $97.4M | $293.2M | $227.7M | $345.3M | |
| Levered Free Cash Flow | $225.7M | $97.6M | $101.2M | $107.9M | $124.1M | |
Related Companies
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Financial Ratios
BCSF
Sector
P/E ratio
10.12x
11.93x
PEG ratio
0.57x
0.31x
P/B ratio
0.84x
1.08x
Price / LTM sales
4.03x
1.79x
Growth Metrics
BCSF
Sector
Revenue growth
-25.54%
5.55%
Earnings growth
-43.76%
14.52%
Revenue (5-year growth)
6.7%
8.86%
Earnings forecast
$0.45
$0.62
Profitability
BCSF
Sector
Profitability FY 2024
$220M
--
Return on invested capital
3.61%
5.03%
Return on assets
3.5%
1.02%
Return on equity
8.17%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
BCSF
Sector
Total cash
$185.3M
$436.6M
Short term investments
--
$211.5M
Total assets
$2.6B
$3.1B
Long term debt
$1.5B
$83.4M
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