Financhill
Buy
79

BKU Quote, Financials, Valuation and Earnings

Last price:
$50.62
Seasonality move :
-4.93%
Day range:
$50.35 - $51.21
52-week range:
$28.21 - $52.11
Dividend yield:
2.45%
P/E ratio:
14.33x
P/S ratio:
1.99x
P/B ratio:
1.23x
Volume:
749.8K
Avg. volume:
978.8K
1-year change:
24.08%
Market cap:
$3.8B
Revenue:
$1.9B
EPS (TTM):
$3.53
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.3B $2B $2B $1.9B
Revenue Growth (YoY) -8.43% 21.13% 47.33% 3.42% -6.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.4M -$15.8M -$10.1M $2.1M --
Operating Expenses -$497M -$375.1M -$237.1M -$316.3M -$361.7M
Operating Income $497M $375.1M $237.1M $316.3M $361.7M
 
Net Interest Expenses $96.1M $134.8M $321.9M $195.3M $140.9M
EBT. Incl. Unusual Items $449.4M $375.1M $237.1M $316.3M $361.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.4M $90.2M $58.4M $83.9M $93.4M
Net Income to Company $415M $285M $178.7M $232.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $409M $279.9M $175.1M $228.4M $262.7M
 
Basic EPS (Cont. Ops) $4.52 $3.55 $2.39 $3.10 $3.55
Diluted EPS (Cont. Ops) $4.52 $3.54 $2.38 $3.08 $3.53
Weighted Average Basic Share $90.4M $78.8M $73.3M $73.6M $73.9M
Weighted Average Diluted Share $90.4M $78.8M $73.5M $74M $74.3M
 
EBITDA -- $770.2M $1.3B $1.4B --
EBIT $613.1M $692.6M $1.2B $1.3B $1.2B
 
Revenue (Reported) $1.1B $1.3B $2B $2B $1.9B
Operating Income (Reported) $497M $375.1M $237.1M $316.3M $361.7M
Operating Income (Adjusted) $613.1M $692.6M $1.2B $1.3B $1.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $283.5M $428M $499.7M $493.1M $472.4M
Revenue Growth (YoY) -0.07% 50.97% 16.75% -1.31% -4.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $590K $320K $617K $804K --
Operating Expenses -$108.4M -$81.8M -$24.2M -$93M -$89.8M
Operating Income $108.4M $81.8M $24.2M $93M $89.8M
 
Net Interest Expenses $18.2M $62.3M $73.2M $39.9M $28.3M
EBT. Incl. Unusual Items $63.5M $81.8M $24.2M $93M $89.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$61.7M $17.6M $3.4M $23.7M $20.6M
Net Income to Company $125.3M $64.2M $20.8M $69.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123.2M $62.4M $19.6M $67.7M $66.9M
 
Basic EPS (Cont. Ops) $1.42 $0.83 $0.27 $0.92 $0.91
Diluted EPS (Cont. Ops) $1.41 $0.82 $0.26 $0.91 $0.90
Weighted Average Basic Share $86.9M $75.8M $73.3M $73.7M $73.7M
Weighted Average Diluted Share $86.9M $75.8M $73.5M $74.3M $74.1M
 
EBITDA -- -- -- -- --
EBIT $95.4M $240.2M $290.2M $321.7M $274M
 
Revenue (Reported) $283.5M $428M $499.7M $493.1M $472.4M
Operating Income (Reported) $108.4M $81.8M $24.2M $93M $89.8M
Operating Income (Adjusted) $95.4M $240.2M $290.2M $321.7M $274M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.3B $2B $2B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.4M -$15.8M -$10.1M $931K --
Operating Expenses -$494.2M -$375.1M -$237.1M -$316.3M -$361.7M
Operating Income $494.2M $375.1M $237.1M $316.3M $361.7M
 
Net Interest Expenses $96.1M $134.8M $321.9M $195.3M $140.9M
EBT. Incl. Unusual Items $449.4M $375.1M $237.1M $316.3M $361.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.4M $90.2M $58.4M $45.4M $93.4M
Net Income to Company $415M $285M $178.7M $232.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $409.2M $279.9M $175.1M $267M $263.2M
 
Basic EPS (Cont. Ops) $4.54 $3.56 $2.39 $3.11 $3.56
Diluted EPS (Cont. Ops) $4.53 $3.55 $2.37 $3.08 $3.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $613.1M $692.6M $1.2B $1.3B $1.2B
 
Revenue (Reported) $1.1B $1.3B $2B $2B $1.9B
Operating Income (Reported) $494.2M $375.1M $237.1M $316.3M $361.7M
Operating Income (Adjusted) $613.1M $692.6M $1.2B $1.3B $1.2B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $1.3B $2B $2B $1.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$15.8M -$10.1M $931K $944K --
Operating Expenses -$375.1M -$237.1M -$316.3M -$361.7M --
Operating Income $375.1M $237.1M $316.3M $361.7M --
 
Net Interest Expenses $134.8M $321.9M $195.3M $140.9M --
EBT. Incl. Unusual Items $375.1M $237.1M $316.3M $361.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $90.2M $58.4M $45.4M $93.4M --
Net Income to Company $285M $178.7M $232.5M $127.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $279.9M $175.1M $267M $263.2M --
 
Basic EPS (Cont. Ops) $3.56 $2.39 $3.11 $3.56 --
Diluted EPS (Cont. Ops) $3.55 $2.37 $3.08 $3.53 --
Weighted Average Basic Share $315.3M $293.3M $294.4M $295.7M --
Weighted Average Diluted Share $316.3M $294.7M $296.4M $297.9M --
 
EBITDA $135.1M $303.8M $351M $304.7M --
EBIT $692.6M $1.2B $1.3B $1.2B --
 
Revenue (Reported) $1.3B $2B $2B $1.9B --
Operating Income (Reported) $375.1M $237.1M $316.3M $361.7M --
Operating Income (Adjusted) $692.6M $1.2B $1.3B $1.2B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $19.1M $16.1M $14.9M $12.1M $11.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $538.9M $736.3M $763.3M $649.7M $217.8M
 
Property Plant And Equipment $804.3M $702.1M $522.9M $369.9M $171.4M
Long-Term Investments $529.8M $1B $1.1B $688.7M $347M
Goodwill $77.6M $77.6M $77.6M $77.6M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $36B $37.2B $35.9B $35.3B $35B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11B $13.2B $11.9B $11.3B $15.3B
 
Long-Term Debt $874.2M $1.9B $1.7B $798.1M $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $34.8B $33.3B $32.5B $32B
 
Common Stock $856K $757K $744K $747K $741K
Other Common Equity Adj -$15.9M -$437.9M -$357.4M -$284.5M --
Common Equity $3B $2.4B $2.6B $2.8B $3.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $2.4B $2.6B $2.8B $3.1B
 
Total Liabilities and Equity $36B $37.2B $35.9B $35.3B $35B
Cash and Short Terms $314.9M $572.6M $588.3M $491.1M --
Total Debt $2.7B $6.2B $5.9B $3.7B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $19.1M $16.1M $14.9M $12.1M $11.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $538.9M $736.3M $763.3M $649.7M $217.8M
 
Property Plant And Equipment $804.3M $702.1M $522.9M $369.9M $171.4M
Long-Term Investments $529.8M $1B $1.1B $688.7M $347M
Goodwill $77.6M $77.6M $77.6M $77.6M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $36B $37.2B $35.9B $35.3B $35B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11B $13.2B $11.9B $11.3B $15.3B
 
Long-Term Debt $874.2M $1.9B $1.7B $798.1M $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $34.8B $33.3B $32.5B $32B
 
Common Stock $856K $757K $744K $747K $741K
Other Common Equity Adj -$15.9M -$437.9M -$357.4M -$284.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $2.4B $2.6B $2.8B $3.1B
 
Total Liabilities and Equity $36B $37.2B $35.9B $35.3B $35B
Cash and Short Terms $314.9M $572.6M $588.3M $491.1M --
Total Debt $2.7B $6.2B $5.9B $3.7B $1.9B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $125.3M $64.2M $20.8M $69.3M --
Depreciation & Amoritzation $22.4M -- -- -- --
Stock-Based Compensation $6.3M $7M $4M $5.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $90.7M $142.5M $759K $285.9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$853M -$640.9M -$105.6M $29M --
 
Dividends Paid (Ex Special Dividend) $20.7M $19.4M $20.1M $21.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$285M $575M $1B $285M --
Long-Term Debt Repaid -$241M -$450M -$1.1B -$935M --
Repurchase of Common Stock $181.8M $64.8M -- -- --
Other Financing Activities -$44.4M -$46.2M -$54.5M -$51.5M --
Cash From Financing $2.7B $345M $301.2M -$713.6M --
 
Beginning Cash (CF) $507M $726.1M $391.9M $889.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$192.2M -$153.5M $196.4M -$398.8M --
Ending Cash (CF) $314.9M $572.6M $588.3M $491.1M --
 
Levered Free Cash Flow $90.7M $142.5M $759K $285.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $415M $285M $178.7M $232.5M --
Depreciation & Amoritzation $78.5M $77.6M $74.1M $60.1M --
Stock-Based Compensation $23.8M $25.2M $19.6M $21.6M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $391.9M $869.9M $339.8M $433.8M --
 
Capital Expenditures $44.2M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$830.8M -$1.7B $1.3B $409.7M --
 
Dividends Paid (Ex Special Dividend) $85.8M $79.4M $79.1M $85.5M --
Special Dividend Paid
Long-Term Debt Issued $946M $4.7B $3.4B $875M --
Long-Term Debt Repaid -$2.2B -$1.1B -$3.7B -$3.1B --
Repurchase of Common Stock $318.5M $401.3M $55.2M -- --
Other Financing Activities -$6.1M -$12.1M -$22.3M $2.6M --
Cash From Financing $2.5B $1.1B -$1.6B -$940.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$82.9M $257.8M $15.6M -$97.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $347.7M $869.9M $339.8M $433.8M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $285M $178.7M $232.5M $127.2M --
Depreciation & Amoritzation $18.9M $19.4M $17.2M $27.3M --
Stock-Based Compensation $25.2M $19.6M $21.6M $14.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $869.9M $339.8M $433.8M $128.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B $1.3B $409.7M $443.6M --
 
Dividends Paid (Ex Special Dividend) $79.4M $79.1M $85.5M $68.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.7B $3.4B $875M $80M --
Long-Term Debt Repaid -$1.1B -$3.7B -$3.1B -$755M --
Repurchase of Common Stock $401.3M $55.2M -- -- --
Other Financing Activities -$12.1M -$22.3M $2.6M $30.8M --
Cash From Financing $1.1B -$1.6B -$940.7M -$503.8M --
 
Beginning Cash (CF) $2.3B $2.2B $2.3B $934.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $257.8M $15.6M -$97.2M $68.4M --
Ending Cash (CF) $2.5B $2.2B $2.2B $1.2B --
 
Levered Free Cash Flow $869.9M $339.8M $433.8M $128.6M --

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