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BHLB Quote, Financials, Valuation and Earnings

Last price:
$26.26
Seasonality move :
-1.76%
Day range:
$25.81 - $26.40
52-week range:
$20.50 - $32.36
Dividend yield:
3.43%
P/E ratio:
18.25x
P/S ratio:
2.93x
P/B ratio:
1.04x
Volume:
743.6K
Avg. volume:
489K
1-year change:
22.46%
Market cap:
$1.2B
Revenue:
$383.8M
EPS (TTM):
$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $381.8M $381.5M $413.5M $411.8M $383.8M
Revenue Growth (YoY) -14.75% -0.1% 8.41% -0.41% -6.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $157.4M $157.1M $160.9M $171.7M $172.4M
Other Inc / (Exp) -$6.3M $52.2M -$2M $513K $16.2M
Operating Expenses -$394.8M $209.5M $157.2M $170.2M $183.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$533M $149M $113.8M $78.3M $79.5M
Earnings of Discontinued Ops. -$19.8M -- -- -- --
Income Tax Expense -$19.9M $30.4M $21.3M $8.7M $18.5M
Net Income to Company -$513.2M $118.7M $92.5M $69.6M $61M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$533M $118.7M $92.5M $69.6M $61M
 
Basic EPS (Cont. Ops) -$10.60 $2.41 $2.03 $1.61 $1.44
Diluted EPS (Cont. Ops) -$10.60 $2.39 $2.02 $1.60 $1.43
Weighted Average Basic Share $50.3M $49.2M $45.6M $43.3M $42.5M
Weighted Average Diluted Share $50.3M $49.6M $45.9M $43.5M $42.8M
 
EBITDA -- -- -- -- --
EBIT -$440M $186.9M $156.5M $285.6M $341.9M
 
Revenue (Reported) $381.8M $381.5M $413.5M $411.8M $383.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$440M $186.9M $156.5M $285.6M $341.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $97.8M $89.7M $117.7M $80M $110M
Revenue Growth (YoY) -13.72% -8.32% 31.32% -32.03% 37.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.2M $14.3M $40.2M $48.2M $48.3M
Other Inc / (Exp) $3.6M $951K $157K $768K $49.8M
Operating Expenses $16.4M $15.8M $44.1M $45.8M $43.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.2M $24.3M $35.7M -$6M $26.6M
Earnings of Discontinued Ops. -$3.9M -- -- -- --
Income Tax Expense -$1.7M $4.1M $5.2M -$4.5M $6.9M
Net Income to Company $18.9M $20.2M $30.5M -$1.4M $19.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15M $20.2M $30.5M -$1.4M $19.7M
 
Basic EPS (Cont. Ops) $0.30 $0.42 $0.69 -$0.03 $0.46
Diluted EPS (Cont. Ops) $0.30 $0.42 $0.69 -$0.03 $0.46
Weighted Average Basic Share $50.3M $47.9M $44.1M $42.8M $42.7M
Weighted Average Diluted Share $50.3M $48.3M $44.5M $43.1M $43.1M
 
EBITDA -- -- -- -- --
EBIT $33.7M $30.9M $55M $56.2M $90.3M
 
Revenue (Reported) $97.8M $89.7M $117.7M $80M $110M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.7M $30.9M $55M $56.2M $90.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $381.8M $381.5M $413.5M $411.8M $383.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $157.4M $157.1M $160.9M $173.5M $174.2M
Other Inc / (Exp) -$6.3M $52.2M -$2M $513K $16.2M
Operating Expenses -$394.8M $209.5M $157.2M $172.1M $185.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$533M $149M $113.8M $78.3M $79.5M
Earnings of Discontinued Ops. -$19.8M -- -- -- --
Income Tax Expense -$19.9M $30.4M $21.3M $8.7M $18.5M
Net Income to Company -$513.2M $118.7M $92.5M $69.6M $61M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$533M $118.7M $92.5M $69.6M $61M
 
Basic EPS (Cont. Ops) -$10.61 $2.43 $2.03 $1.60 $1.45
Diluted EPS (Cont. Ops) -$10.61 $2.42 $2.03 $1.60 $1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$440M $186.9M $156.5M $285.6M $341.9M
 
Revenue (Reported) $381.8M $381.5M $413.5M $411.8M $383.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$440M $186.9M $156.5M $285.6M $341.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $381.5M $413.5M $411.8M $383.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $157.1M $160.9M $173.5M $174.2M --
Other Inc / (Exp) $52.2M -$2M $513K $16.2M --
Operating Expenses $209.5M $157.2M $172.1M $185.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $149M $113.8M $78.3M $79.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.4M $21.3M $8.7M $18.5M --
Net Income to Company $118.7M $92.5M $69.6M $61M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.7M $92.5M $69.6M $61M --
 
Basic EPS (Cont. Ops) $2.43 $2.03 $1.60 $1.45 --
Diluted EPS (Cont. Ops) $2.42 $2.03 $1.60 $1.44 --
Weighted Average Basic Share $197M $182.3M $173.1M $170M --
Weighted Average Diluted Share $198.2M $183.7M $174M $171.1M --
 
EBITDA -- -- -- -- --
EBIT $186.9M $156.5M $285.6M $341.9M --
 
Revenue (Reported) $381.5M $413.5M $411.8M $383.8M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $186.9M $156.5M $285.6M $341.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.6B $685.4M $1.2B $1.1B
Short Term Investments $1.7B $1.9B $1.4B $1B $559.5M
Accounts Receivable, Net $46.9M $33.5M $46.9M $53.1M $49.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.6B $2.2B $2.4B $1.8B
 
Property Plant And Equipment $172.7M $146.6M $131.6M $116.3M $106.8M
Long-Term Investments $2.2B $2.5B $2B $1.6B $1.2B
Goodwill -- -- -- -- --
Other Intangibles $51.2M $45.6M $37.5M $31.8M $26.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.8B $11.6B $11.7B $12.4B $12.3B
 
Accounts Payable $3.9M $775K $1.6M $13.8M $9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $40M -- -- $260M $103.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.9M $775K $1.6M $273.8M $112.5M
 
Long-Term Debt $531.6M $110.8M $125.5M $246.6M $334.6M
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $10.4B $10.7B $11.4B $11.1B
 
Common Stock $528K $528K $528K $528K $562K
Other Common Equity Adj $30.9M -$3.2M -$181.1M -$143M -$106.3M
Common Equity $1.2B $1.2B $954.1M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $954.1M $1B $1.2B
 
Total Liabilities and Equity $12.8B $11.6B $11.7B $12.4B $12.3B
Cash and Short Terms $3.3B $3.5B $2.1B $2.2B $1.7B
Total Debt $571.6M $110.8M $125.5M $506.6M $438.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.6B $685.4M $1.2B $1.1B
Short Term Investments $1.7B $1.9B $1.4B $1B $559.5M
Accounts Receivable, Net $46.9M $33.5M $46.9M $53.1M $49.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.6B $2.2B $2.4B $1.8B
 
Property Plant And Equipment $172.7M $146.6M $131.6M $116.3M $106.8M
Long-Term Investments $2.2B $2.5B $2B $1.6B $1.2B
Goodwill -- -- -- -- --
Other Intangibles $51.2M $45.6M $37.5M $31.8M $26.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.8B $11.6B $11.7B $12.4B $12.3B
 
Accounts Payable $3.9M $775K $1.6M $13.8M $9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $40M -- -- $260M $103.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.9M $775K $1.6M $273.8M $112.5M
 
Long-Term Debt $531.6M $110.8M $125.5M $246.6M $334.6M
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $10.4B $10.7B $11.4B $11.1B
 
Common Stock $528K $528K $528K $528K $562K
Other Common Equity Adj $30.9M -$3.2M -$181.1M -$143M -$106.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.2B $954.1M $1B $1.2B
 
Total Liabilities and Equity $12.8B $11.6B $11.7B $12.4B $12.3B
Cash and Short Terms $3.3B $3.5B $2.1B $2.2B $1.7B
Total Debt $571.6M $110.8M $125.5M $506.6M $438.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$513.2M $118.7M $92.5M $69.6M $61M
Depreciation & Amoritzation $18.1M $16.2M $14.7M $13.3M $11.6M
Stock-Based Compensation $4.7M $4.2M $7.3M $7.5M $8.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $227.6M $84.8M $110.7M $157.2M $125.2M
 
Capital Expenditures $7.2M $1.6M $1.5M $1.8M $4.6M
Cash Acquisitions -- -$352.8M -- -- -$314.7M
Cash From Investing $641.1M $621.2M -$1.3B -$284.5M -$317.3M
 
Dividends Paid (Ex Special Dividend) -$36.6M -$24.6M -$24.5M -$31.7M -$30.9M
Special Dividend Paid
Long-Term Debt Issued $326.3M -- $149.3M $10.5B $1.2B
Long-Term Debt Repaid -$582.6M -$462.1M -$135.2M -$10.1B -$1.3B
Repurchase of Common Stock -$473K -$68.7M -$124.5M -$23.8M -$17.5M
Other Financing Activities -$97.6M $51.9M $84M $13.9M $9.1M
Cash From Financing $109.3M -$636.1M $207.7M $645.2M $117.2M
 
Beginning Cash (CF) $579.8M $1.6B $1.6B $685.4M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $978M $69.9M -$942.5M $517.9M -$74.8M
Ending Cash (CF) $1.6B $1.6B $685.4M $1.2B $1.1B
 
Levered Free Cash Flow $220.4M $83.2M $109.2M $155.3M $120.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.9M $20.2M $30.5M -$1.4M $19.7M
Depreciation & Amoritzation $4.5M $3.9M $3.6M $3.2M $2.7M
Stock-Based Compensation $1.3M $518K $1.7M $2M $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $32.9M $2.2M $22.5M $52.5M $36.7M
 
Capital Expenditures $1M -- $765K $1.1M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $348.8M -$206.8M -$338.4M $254.4M -$122.5M
 
Dividends Paid (Ex Special Dividend) -$6.1M -$6.1M -$8.1M -$7.8M -$15.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $441M $1M
Long-Term Debt Repaid -$131.2M -$42K -$50K -$860.1M -$270.1M
Repurchase of Common Stock -- -- -$20M -$6.7M $2K
Other Financing Activities $11.5M $10.3M -$4.7M $13.7M $30.9M
Cash From Financing $240.9M -$292.1M $306.3M $232.9M $644.2M
 
Beginning Cash (CF) $935.3M $2.1B $694.9M $663.5M $570M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $622.6M -$496.7M -$9.6M $539.8M $558.4M
Ending Cash (CF) $1.6B $1.6B $685.4M $1.2B $1.1B
 
Levered Free Cash Flow $31.9M $2.2M $21.7M $51.4M $33.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$513.2M $118.7M $92.5M $69.6M $61M
Depreciation & Amoritzation $18.1M $16.2M $14.7M $13.3M $11.6M
Stock-Based Compensation $4.7M $4.2M $7.3M $7.5M $8.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $227.6M $84.8M $110.7M $157.2M $125.2M
 
Capital Expenditures $7.2M $1.6M $1.5M $1.8M $4.6M
Cash Acquisitions -- -$352.8M -- -- -$314.7M
Cash From Investing $641.1M $621.2M -$1.3B -$284.5M -$317.3M
 
Dividends Paid (Ex Special Dividend) -$36.6M -$24.6M -$24.5M -$31.7M -$30.9M
Special Dividend Paid
Long-Term Debt Issued $326.3M -- $149.3M $10.5B $1.2B
Long-Term Debt Repaid -$582.6M -$462.1M -$135.2M -$10.1B -$1.3B
Repurchase of Common Stock -$473K -$68.7M -$124.5M -$23.8M -$17.5M
Other Financing Activities -$97.6M $51.9M $84M $13.9M $9.1M
Cash From Financing $109.3M -$636.1M $207.7M $645.2M $117.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $978M $69.9M -$942.5M $517.9M -$74.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $220.4M $83.2M $109.2M $155.3M $120.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $118.7M $92.5M $69.6M $61M --
Depreciation & Amoritzation $16.2M $14.7M $13.3M $11.6M --
Stock-Based Compensation $4.2M $7.3M $7.5M $8.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $84.8M $110.7M $157.2M $125.2M --
 
Capital Expenditures $1.6M $1.5M $1.8M $4.6M --
Cash Acquisitions -$352.8M -- -- -$314.7M --
Cash From Investing $621.2M -$1.3B -$284.5M -$317.3M --
 
Dividends Paid (Ex Special Dividend) -$24.6M -$24.5M -$31.7M -$30.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $149.3M $10.5B $1.2B --
Long-Term Debt Repaid -$462.1M -$135.2M -$10.1B -$1.3B --
Repurchase of Common Stock -$68.7M -$124.5M -$23.8M -$17.5M --
Other Financing Activities $51.9M $84M $13.9M $9.1M --
Cash From Financing -$636.1M $207.7M $645.2M $117.2M --
 
Beginning Cash (CF) $7.4B $4.8B $3B $4.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $69.9M -$942.5M $517.9M -$74.8M --
Ending Cash (CF) $7.5B $3.9B $3.5B $4B --
 
Levered Free Cash Flow $83.2M $109.2M $155.3M $120.6M --

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