Financhill
Buy
65

BFH Quote, Financials, Valuation and Earnings

Last price:
$75.03
Seasonality move :
3.37%
Day range:
$73.07 - $75.06
52-week range:
$38.21 - $82.03
Dividend yield:
1.15%
P/E ratio:
6.92x
P/S ratio:
0.76x
P/B ratio:
0.97x
Volume:
769K
Avg. volume:
1M
1-year change:
22.93%
Market cap:
$3.2B
Revenue:
$4.7B
EPS (TTM):
$10.84
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.7B $4.3B $4.9B $4.8B $4.7B
Revenue Growth (YoY) -3.74% 18.44% 14.07% -3.06% -1.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1B -$300M -$968M -$381M -$615M
Operating Income $1B $300M $968M $381M $615M
 
Net Interest Expenses $216M $260M $338M $352M $300M
EBT. Incl. Unusual Items $1B $300M $968M $381M $615M
Earnings of Discontinued Ops. $4M -$1M -$19M -$2M -$3M
Income Tax Expense $247M $76M $231M $102M $94M
Net Income to Company $801M $223M $718M $277M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $797M $224M $737M $279M $521M
 
Basic EPS (Cont. Ops) $16.12 $4.47 $14.42 $5.58 $11.07
Diluted EPS (Cont. Ops) $16.02 $4.46 $14.36 $5.50 $10.88
Weighted Average Basic Share $49.7M $49.9M $49.8M $49.6M $46.8M
Weighted Average Diluted Share $50M $50M $50M $50.4M $47.6M
 
EBITDA -- $916M $2B $1.4B $1.5B
EBIT $1.4B $803M $1.8B $1.3B $1.5B
 
Revenue (Reported) $3.7B $4.3B $4.9B $4.8B $4.7B
Operating Income (Reported) $1B $300M $968M $381M $615M
Operating Income (Adjusted) $1.4B $803M $1.8B $1.3B $1.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $939M $1.2B $1.3B $1.2B $1.2B
Revenue Growth (YoY) -15.4% 30.78% 2.12% -7.98% 1.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$65M $208M -$18M $27M -$47M
Operating Income $65M -$208M $18M -$27M $47M
 
Net Interest Expenses $47M $93M $84M $84M $62M
EBT. Incl. Unusual Items $65M -$207M $18M -$27M $47M
Earnings of Discontinued Ops. -$44M -- -$1M -- --
Income Tax Expense $4M -$73M -$26M -$34M -$6M
Net Income to Company $18M -$134M $43M $7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61M -$134M $44M $7M $53M
 
Basic EPS (Cont. Ops) $0.34 -$2.69 $0.87 $0.14 $1.18
Diluted EPS (Cont. Ops) $0.34 -$2.69 $0.87 $0.14 $1.15
Weighted Average Basic Share $49.8M $49.9M $49.3M $49.6M $44.9M
Weighted Average Diluted Share $50M $49.9M $49.6M $50.9M $46M
 
EBITDA -- -- -- -- --
EBIT $149M -$12M $256M $204M $246M
 
Revenue (Reported) $939M $1.2B $1.3B $1.2B $1.2B
Operating Income (Reported) $65M -$208M $18M -$27M $47M
Operating Income (Adjusted) $149M -$12M $256M $204M $246M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.1B $4.3B $4.9B $4.8B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $1.6B -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78.6M -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $194M -$299M -$967M -$381M -$614M
Operating Income $1.4B $299M $967M $381M $614M
 
Net Interest Expenses $349.5M $259M $339M $353M $301M
EBT. Incl. Unusual Items $1.1B $300M $967M $381M $614M
Earnings of Discontinued Ops. -$44M -$1M -$19M -$2M -$4M
Income Tax Expense $277.3M $77M $231M $103M $92M
Net Income to Company $801M $223M $718M $277M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $844.4M $223M $736M $278M $522M
 
Basic EPS (Cont. Ops) $16.09 $4.45 $14.36 $5.57 $11.02
Diluted EPS (Cont. Ops) $16.03 $4.44 $14.32 $5.52 $10.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.2B $802M $1.8B $1.3B $1.5B
 
Revenue (Reported) $4.1B $4.3B $4.9B $4.8B $4.7B
Operating Income (Reported) $1.4B $299M $967M $381M $614M
Operating Income (Adjusted) $1.2B $802M $1.8B $1.3B $1.5B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $4.3B $4.9B $4.8B $4.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$299M -$967M -$381M -$614M --
Operating Income $299M $967M $381M $614M --
 
Net Interest Expenses $259M $339M $353M $301M --
EBT. Incl. Unusual Items $300M $967M $381M $614M --
Earnings of Discontinued Ops. -$1M -$19M -$2M -$4M --
Income Tax Expense $77M $231M $103M $92M --
Net Income to Company $223M $718M $277M $276M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $223M $736M $278M $522M --
 
Basic EPS (Cont. Ops) $4.45 $14.36 $5.57 $11.02 --
Diluted EPS (Cont. Ops) $4.44 $14.32 $5.52 $10.84 --
Weighted Average Basic Share $199.4M $199.3M $198.4M $187.1M --
Weighted Average Diluted Share $199.7M $200.1M $201.8M $190.3M --
 
EBITDA $402M $890M $459M $443M --
EBIT $802M $1.8B $1.3B $1.5B --
 
Revenue (Reported) $4.3B $4.9B $4.8B $4.7B --
Operating Income (Reported) $299M $967M $381M $614M --
Operating Income (Adjusted) $802M $1.8B $1.3B $1.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $324M $436M $365M $410M
Short Term Investments $175M $95M $171M $170M --
Accounts Receivable, Net $151M $164M $144M $145M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $618M $830M $782M $584M
 
Property Plant And Equipment $312M $283M $265M $229M $180M
Long-Term Investments $2.8B $3.6B $3.2B $3.4B $3.3B
Goodwill $634M $634M $634M $634M --
Other Intangibles $53M $165M $128M $112M --
Other Long-Term Assets -- -- -- -- --
Total Assets $22B $25.6B $23.2B $22.9B $22.7B
 
Accounts Payable $291M $398M $422M $326M --
Accrued Expenses $314M $306M $273M $295M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8B $11.3B $5.5B $8.6B $6.6B
 
Long-Term Debt $4.3B $1.8B $5.2B $2.4B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $20B $23.3B $20.3B $19.9B $19.4B
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj -- -- -- -- --
Common Equity $2.1B $2.3B $2.9B $3.1B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.3B $2.9B $3.1B $3.3B
 
Total Liabilities and Equity $22B $25.6B $23.2B $22.9B $22.7B
Cash and Short Terms $3.2B $4B $3.8B $3.8B --
Total Debt $7.6B $2B $5.4B $5.7B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.1B $324M $436M $365M $410M
Short Term Investments $175M $95M $171M $170M --
Accounts Receivable, Net $151M $164M $144M $145M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $618M $830M $782M $584M
 
Property Plant And Equipment $312M $283M $265M $229M $180M
Long-Term Investments $2.8B $3.6B $3.2B $3.4B $3.3B
Goodwill $634M $634M $634M $634M --
Other Intangibles $53M $165M $128M $112M --
Other Long-Term Assets -- -- -- -- --
Total Assets $22B $25.6B $23.2B $22.9B $22.7B
 
Accounts Payable $291M $398M $422M $326M --
Accrued Expenses $314M $306M $273M $295M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8B $11.3B $5.5B $8.6B $6.6B
 
Long-Term Debt $4.3B $1.8B $5.2B $2.4B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $20B $23.3B $20.3B $19.9B $19.4B
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.3B $2.9B $3.1B $3.3B
 
Total Liabilities and Equity $22B $25.6B $23.2B $22.9B $22.7B
Cash and Short Terms $3.2B $4B $3.8B $3.8B --
Total Debt $7.6B $2B $5.4B $5.7B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $801M $223M $718M $277M --
Depreciation & Amoritzation $123M $113M $116M $90M $80M
Stock-Based Compensation $29M $33M $44M $54M $56M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.8B $2B $1.9B $2.1B
 
Capital Expenditures $84M $68M $48M $36M $24M
Cash Acquisitions $75M -- -- -- --
Cash From Investing -$1.7B -$5.1B $788M -$1.2B -$1.4B
 
Dividends Paid (Ex Special Dividend) $42M $43M $42M $43M $42M
Special Dividend Paid
Long-Term Debt Issued $5B $4.5B $4B $2.7B --
Long-Term Debt Repaid -$5.4B -$3.9B -$6.7B -$2.6B --
Repurchase of Common Stock -- -- $35M $55M $313M
Other Financing Activities -$144M -$16M -$104M -$22M --
Cash From Financing $608M $3.3B -$3.1B -$592M -$807M
 
Beginning Cash (CF) $3.5B $3.9B $3.9B $3.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $460M $4M -$311M $98M -$86M
Ending Cash (CF) $3.9B $3.9B $3.6B $3.7B --
 
Levered Free Cash Flow $1.5B $1.8B $1.9B $1.8B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $18M -$134M $43M $7M --
Depreciation & Amoritzation $26M -- -- -- --
Stock-Based Compensation $4.4M $9M $12M $13M $15M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $335M $497M $617M $479M $568M
 
Capital Expenditures $25.2M $15M $21M $7M $4M
Cash Acquisitions $75M -- -- -- --
Cash From Investing -$2.1B -$3.6B -$1.8B -$1.4B -$1.5B
 
Dividends Paid (Ex Special Dividend) $10.4M $11M $10M $11M $11M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $2.5B $1.7B $1.1B --
Long-Term Debt Repaid -$1.4B -$450M -$608M -$183M --
Repurchase of Common Stock -- -$12M -- $44M $123M
Other Financing Activities -$129M -$2M -$12M -$6M --
Cash From Financing $1.8B $3.4B $1.4B $1.1B $784M
 
Beginning Cash (CF) $3.9B $3.6B $3.4B $3.5B --
Foreign Exchange Rate Adjustment $4.2M -- -- -- --
Additions / Reductions $32.6M $319M $221M $243M -$151M
Ending Cash (CF) $3.9B $3.9B $3.6B $3.7B --
 
Levered Free Cash Flow $309.8M $482M $596M $472M $564M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $801M $223M $718M $277M --
Depreciation & Amoritzation $123M $113M $116M $90M --
Stock-Based Compensation $29M $33M $44M $54M $56M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.8B $2B $1.9B $2.1B
 
Capital Expenditures $84M $68M $48M $36M $24M
Cash Acquisitions $75M -- -- -- --
Cash From Investing -$1.7B -$5.1B $788M -$1.2B -$1.4B
 
Dividends Paid (Ex Special Dividend) $42M $43M $42M $43M $42M
Special Dividend Paid
Long-Term Debt Issued $5B $4.5B $4B $2.7B --
Long-Term Debt Repaid -$5.4B -$3.9B -$6.7B -$2.6B --
Repurchase of Common Stock -- -- $35M $55M $313M
Other Financing Activities -$144M -$16M -$104M -$22M --
Cash From Financing $608M $3.3B -$3.1B -$592M -$807M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $460M $4M -$311M $98M -$86M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.8B $1.9B $1.8B $2.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $223M $718M $277M $276M --
Depreciation & Amoritzation $21M $34M $23M $42M --
Stock-Based Compensation $33M $44M $54M $56M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $2B $1.9B $2.1B --
 
Capital Expenditures $68M $48M $36M $24M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.1B $788M -$1.2B -$1.4B --
 
Dividends Paid (Ex Special Dividend) $43M $42M $43M $42M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.5B $4B $2.7B $400M --
Long-Term Debt Repaid -$3.9B -$6.7B -$2.6B -$1.7B --
Repurchase of Common Stock -- $35M $55M $313M --
Other Financing Activities -$16M -$104M -$22M -$29M --
Cash From Financing $3.3B -$3.1B -$592M -$807M --
 
Beginning Cash (CF) $14.9B $14.3B $15B $8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M -$311M $98M -$86M --
Ending Cash (CF) $14.9B $14B $15.1B $8.1B --
 
Levered Free Cash Flow $1.8B $1.9B $1.8B $2.1B --

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