Financhill
Buy
83

BKU Quote, Financials, Valuation and Earnings

Last price:
$45.25
Seasonality move :
5.15%
Day range:
$44.91 - $45.36
52-week range:
$28.21 - $46.92
Dividend yield:
2.7%
P/E ratio:
12.79x
P/S ratio:
1.76x
P/B ratio:
1.12x
Volume:
584.5K
Avg. volume:
957.9K
1-year change:
17.12%
Market cap:
$3.4B
Revenue:
$2B
EPS (TTM):
$3.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $885M $1.1B $1.3B $2B $2B
Revenue Growth (YoY) -1.67% -8.43% 21.13% 47.33% 3.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $239M -- -- -- --
Other Inc / (Exp) $17.8M $6.4M -$15.8M -$10.1M $2.1M
Operating Expenses $288.4M -$497M -$375.1M -$237.1M -$316.3M
Operating Income -- $497M $375.1M $237.1M $316.3M
 
Net Interest Expenses -- $96.1M $134.8M $321.9M $195.3M
EBT. Incl. Unusual Items $249.4M $449.4M $375.1M $237.1M $316.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $51.5M $34.4M $90.2M $58.4M $83.9M
Net Income to Company $197.9M $415M $285M $178.7M $232.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $197.9M $409M $279.9M $175.1M $228.4M
 
Basic EPS (Cont. Ops) $2.06 $4.52 $3.55 $2.39 $3.10
Diluted EPS (Cont. Ops) $2.06 $4.52 $3.54 $2.38 $3.08
Weighted Average Basic Share $91.7M $90.4M $78.8M $73.3M $73.6M
Weighted Average Diluted Share $91.7M $90.4M $78.8M $73.5M $74M
 
EBITDA -- -- -- -- --
EBIT $565.2M $613.1M $692.6M $1.2B $1.3B
 
Revenue (Reported) $885M $1.1B $1.3B $2B $2B
Operating Income (Reported) -- $497M $375.1M $237.1M $316.3M
Operating Income (Adjusted) $565.2M $613.1M $692.6M $1.2B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $261.3M $349.3M $497.6M $515.1M $478.5M
Revenue Growth (YoY) -8.62% 33.68% 42.45% 3.52% -7.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$664K $135K $887K $127K --
Operating Expenses -$114.4M -$117.1M -$62.4M -$83.2M -$97.9M
Operating Income $114.4M $117.1M $62.4M $83.2M $97.9M
 
Net Interest Expenses $24.9M $36.1M $78.7M $49.6M $39.3M
EBT. Incl. Unusual Items $114.4M $117.1M $62.4M $83.2M $97.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.5M $29.2M $15.4M $21.7M $26.1M
Net Income to Company $86.9M $87.9M $47M $61.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.8M $86.5M $46.3M $60.6M $70.8M
 
Basic EPS (Cont. Ops) $0.94 $1.13 $0.63 $0.82 $0.96
Diluted EPS (Cont. Ops) $0.94 $1.12 $0.63 $0.81 $0.95
Weighted Average Basic Share $90.8M $76.7M $73.3M $73.7M $74.1M
Weighted Average Diluted Share $91M $77.1M $73.8M $74.5M $74.8M
 
EBITDA -- -- -- -- --
EBIT $153.6M $207.3M $318.1M $341.4M $300.7M
 
Revenue (Reported) $261.3M $349.3M $497.6M $515.1M $478.5M
Operating Income (Reported) $114.4M $117.1M $62.4M $83.2M $97.9M
Operating Income (Adjusted) $153.6M $207.3M $318.1M $341.4M $300.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.2B $1.9B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $13.1M -$15.5M -$10.3M $744K --
Operating Expenses -$492.8M -$401.7M -$294.7M -$247.5M -$364.9M
Operating Income $492.8M $401.7M $294.7M $247.5M $364.9M
 
Net Interest Expenses $106.4M $90.7M $311M $228.6M $152.4M
EBT. Incl. Unusual Items $492.8M $356.9M $294.7M $247.5M $364.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117.4M $10.9M $72.6M $25.1M $96.5M
Net Income to Company $375.5M $346M $222.1M $184M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $367.7M $340.7M $217.9M $219M $264M
 
Basic EPS (Cont. Ops) $4.01 $4.16 $2.95 $2.45 $3.57
Diluted EPS (Cont. Ops) $4.00 $4.14 $2.93 $2.44 $3.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $682.5M $547.8M $1.2B $1.3B $1.2B
 
Revenue (Reported) $1.1B $1.2B $1.9B $2B $1.9B
Operating Income (Reported) $492.8M $401.7M $294.7M $247.5M $364.9M
Operating Income (Adjusted) $682.5M $547.8M $1.2B $1.3B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $718.9M $899.8M $1.5B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127.4M -- -- -- --
Other Inc / (Exp) $5.9M -$16.1M -$10.7M $127K $944K
Operating Expenses $38.1M -$293.3M -$212.9M -$223.4M -$271.9M
Operating Income $114.4M $293.3M $212.9M $223.4M $271.9M
 
Net Interest Expenses $24.9M $72.5M $248.7M $155.4M $112.6M
EBT. Incl. Unusual Items $385.9M $293.3M $212.9M $223.4M $271.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96.1M $72.6M $55M $21.7M $72.8M
Net Income to Company $289.7M $220.8M $157.9M $163.2M $127.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $288.6M $217.5M $155.5M $199.3M $196.3M
 
Basic EPS (Cont. Ops) $3.12 $2.74 $2.12 $2.19 $2.65
Diluted EPS (Cont. Ops) $3.11 $2.73 $2.11 $2.17 $2.63
Weighted Average Basic Share $274.7M $239.5M $220.1M $220.7M $222M
Weighted Average Diluted Share $275.2M $240.4M $221.2M $222.1M $223.8M
 
EBITDA -- -- -- -- --
EBIT $517.8M $452.4M $930.7M $1B $892.9M
 
Revenue (Reported) $718.9M $899.8M $1.5B $1.5B $1.4B
Operating Income (Reported) $114.4M $293.3M $212.9M $223.4M $271.9M
Operating Income (Adjusted) $517.8M $452.4M $930.7M $1B $892.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $397.7M $19.1M $16.1M $14.9M $12.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $397.7M $538.9M $736.3M $763.3M $649.7M
 
Property Plant And Equipment $663.5M $804.3M $702.1M $522.9M $369.9M
Long-Term Investments $9.4B $529.8M $1B $1.1B $688.7M
Goodwill $77.6M $77.6M $77.6M $77.6M $77.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $35B $36B $37.2B $35.9B $35.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $180M $11B $13.2B $11.9B $11.3B
 
Long-Term Debt $3.8B $874.2M $1.9B $1.7B $798.1M
Capital Leases -- -- -- -- --
Total Liabilities $32B $32.9B $34.8B $33.3B $32.5B
 
Common Stock $931K $856K $757K $744K $747K
Other Common Equity Adj -$49.2M -$15.9M -$437.9M -$357.4M -$284.5M
Common Equity $3B $3B $2.4B $2.6B $2.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3B $2.4B $2.6B $2.8B
 
Total Liabilities and Equity $35B $36B $37.2B $35.9B $35.3B
Cash and Short Terms $397.7M $314.9M $572.6M $588.3M $491.1M
Total Debt $3.8B $2.7B $6.2B $5.9B $3.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $18M $18.4M $12.4M $14.7M $13.6M
Short Term Investments -- -- $8.8B $9.1B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $808M $1.3B $560.9M $1.2B $709.9M
 
Property Plant And Equipment $659.9M $579.7M $460.1M $241.6M $201.8M
Long-Term Investments $714.4M $1B $836.2M $1.2B $803.6M
Goodwill $77.6M $77.6M $77.6M $77.6M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $35.3B $36.6B $35.4B $35.8B $35.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.7B $14.1B $12.2B $11.9B $19.5B
 
Long-Term Debt $821.5M $721M $1B $808.7M $320.4M
Capital Leases -- -- -- -- --
Total Liabilities $32.2B $34.1B $32.9B $33B $32B
 
Common Stock $900K $776K $744K $747K $752K
Other Common Equity Adj -$30.1M -$407.7M -$407.2M -$238.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1B $2.5B $2.5B $2.8B $3B
 
Total Liabilities and Equity $35.3B $36.6B $35.4B $35.8B $35.1B
Cash and Short Terms $507M $726.1M $9.2B $10B --
Total Debt $3.4B $6B $5.9B $4.3B $320.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $197.9M $415M $285M $178.7M $232.5M
Depreciation & Amoritzation $72.5M $78.5M $77.6M $74.1M $60.1M
Stock-Based Compensation $20.4M $23.8M $25.2M $19.6M $21.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $864.2M $391.9M $869.9M $339.8M $433.8M
 
Capital Expenditures $19.6M $44.2M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6B -$830.8M -$1.7B $1.3B $409.7M
 
Dividends Paid (Ex Special Dividend) -$86.5M $85.8M $79.4M $79.1M $85.5M
Special Dividend Paid
Long-Term Debt Issued $4.2B $946M $4.7B $3.4B $875M
Long-Term Debt Repaid -$5.2B -$2.2B -$1.1B -$3.7B -$3.1B
Repurchase of Common Stock -$101M $318.5M $401.3M $55.2M --
Other Financing Activities -$7.6M -$6.1M -$12.1M -$22.3M $2.6M
Cash From Financing $1.9B $2.5B $1.1B -$1.6B -$940.7M
 
Beginning Cash (CF) $214.7M $397.7M $314.9M $572.6M $588.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $183M -$82.9M $257.8M $15.6M -$97.2M
Ending Cash (CF) $397.7M $314.9M $572.6M $588.3M $491.1M
 
Levered Free Cash Flow $844.6M $347.7M $869.9M $339.8M $433.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $86.9M $87.9M $47M $61.5M --
Depreciation & Amoritzation $19M -- -- -- --
Stock-Based Compensation $5.1M $6.3M $5.5M $5.4M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $179.4M $98.2M $111.8M $21.2M $60.4M
 
Capital Expenditures $5.3M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $108.3M -$54.1M $517M $44.2M $292.3M
 
Dividends Paid (Ex Special Dividend) $21.4M $19.2M $20.1M $21.6M $23.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $125M $1.6B $365M $105M --
Long-Term Debt Repaid -$375M -$275M -$1.2B $190M --
Repurchase of Common Stock $129.4M $10.8M -- -- --
Other Financing Activities $18.8M $20.1M $18M $25M --
Cash From Financing -$676M $168.3M -$538.1M $391M -$594.5M
 
Beginning Cash (CF) $895.3M $513.8M $301.2M $433.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$388.3M $212.4M $90.7M $456.4M -$241.8M
Ending Cash (CF) $507M $726.1M $391.9M $889.9M --
 
Levered Free Cash Flow $174.1M $98.2M $111.8M $21.2M $60.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $375.5M $346M $222.1M $184M --
Depreciation & Amoritzation $74.3M $80.1M $76.9M $63.3M --
Stock-Based Compensation $25.6M $24.5M $22.6M $20M $20.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $422.6M $818.2M $481.5M $148.7M $414.4M
 
Capital Expenditures $44.2M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $80.3M -$1.9B $762.9M $275.1M $472.6M
 
Dividends Paid (Ex Special Dividend) $87M $80.8M $78.4M $83.9M $90.3M
Special Dividend Paid
Long-Term Debt Issued $806M $3.8B $3B $1.6B --
Long-Term Debt Repaid -$2.5B -$926M -$3.1B -$3.2B --
Repurchase of Common Stock $136.7M $518.3M $119.9M -- --
Other Financing Activities -$15M -$10.4M -$14M -$427K --
Cash From Financing -$365.7M $3.5B -$1.6B $74.2M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.2M $219.1M -$334.3M $498M -$330.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $378.5M $818.2M $481.5M $148.7M $414.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $289.7M $220.8M $157.9M $163.2M $127.2M
Depreciation & Amoritzation $56.1M $18.9M $19.4M $17.2M $27.3M
Stock-Based Compensation $17.5M $18.2M $15.6M $16M $14.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $757.2M $727.5M $339.1M $147.9M $128.6M
 
Capital Expenditures $44.2M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$433.9M -$1.1B $1.4B $380.7M $443.6M
 
Dividends Paid (Ex Special Dividend) -$22.3M $60.1M $59M $63.9M $68.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $4.1B $2.4B $590M $80M
Long-Term Debt Repaid -$1.9B -$685M -$2.6B -$2.1B -$755M
Repurchase of Common Stock $122.2M $336.5M $55.2M -- --
Other Financing Activities $38.3M $34M $32.2M $54.1M $30.8M
Cash From Financing -$214M $739.4M -$1.9B -$227M -$503.8M
 
Beginning Cash (CF) $2.3B $1.5B $1.8B $1.4B $934.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $109.3M $411.3M -$180.8M $301.6M $68.4M
Ending Cash (CF) $2.5B $1.9B $1.6B $1.7B $1.2B
 
Levered Free Cash Flow $713M $727.5M $339.1M $147.9M $128.6M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock