Financhill
Sell
17

BSAC Quote, Financials, Valuation and Earnings

Last price:
$21.76
Seasonality move :
-1.82%
Day range:
$21.57 - $22.54
52-week range:
$17.73 - $23.80
Dividend yield:
3.56%
P/E ratio:
11.22x
P/S ratio:
3.79x
P/B ratio:
1.93x
Volume:
427.1K
Avg. volume:
368K
1-year change:
6.58%
Market cap:
$10.2B
Revenue:
$2.8B
EPS (TTM):
$1.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $3B $2.5B $2.3B $2.8B
Revenue Growth (YoY) -5.07% 16.03% -15.24% -9.99% 20.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $849.2M $927.9M $861M $859.6M $818.3M
Other Inc / (Exp) $146.7M $769.1M -$52.6M $449.8M $902.1M
Operating Expenses $945M $1.1B $1B $1B $920.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $880.5M $1.4B $1B $826.4M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180.5M $293.1M $107.8M $116.6M $233.7M
Net Income to Company $700M $1.1B $929.7M $709.8M $914.4M
 
Minority Interest in Earnings -$6.5M -$13.2M -$17.5M -$17.2M -$7.3M
Net Income to Common Excl Extra Items $693.5M $1.1B $912.2M $692.6M $907M
 
Basic EPS (Cont. Ops) $1.47 $2.37 $1.94 $1.47 $1.93
Diluted EPS (Cont. Ops) $1.47 $2.37 $1.94 $1.47 $1.93
Weighted Average Basic Share $471.1M $471.1M $471.1M $471.1M $471.1M
Weighted Average Diluted Share $471.1M $471.1M $471.1M $471.1M $471.1M
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.9B $3.9B $4.8B $3.6B
 
Revenue (Reported) $2.6B $3B $2.5B $2.3B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.9B $3.9B $4.8B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $693.1M $655.7M $268.4M $474.7M $625.3M
Revenue Growth (YoY) 1.48% -5.4% -59.06% 76.86% 31.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.6M $224.2M $207.1M $204.5M $196.7M
Other Inc / (Exp) -$99.5M -$190.4M -$2.6B -$374.7M $129.2M
Operating Expenses $249.7M $359M $432.2M $341.7M $322.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $324M $445.1M $93.6M $357.9M $348M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.1M $82.5M -$3.4M $67M $68.2M
Net Income to Company $251.1M $211.1M $616M $271.7M $111.9M
 
Minority Interest in Earnings -$3.1M -$3.6M -$3.3M $383.3K $2.9M
Net Income to Common Excl Extra Items $263.7M $358.9M $93.7M $291.3M $282.7M
 
Basic EPS (Cont. Ops) $0.56 $0.77 $0.20 $0.62 $0.61
Diluted EPS (Cont. Ops) $0.56 $0.77 $0.20 $0.62 $0.61
Weighted Average Basic Share $471.1M $471.1M $471.1M $471.1M $471.1M
Weighted Average Diluted Share $471.1M $471.1M $471.1M $471.1M $471.1M
 
EBITDA -- -- -- -- --
EBIT $588.7M $1.5B $1.2B $1.4B $1B
 
Revenue (Reported) $693.1M $655.7M $268.4M $474.7M $625.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $588.7M $1.5B $1.2B $1.4B $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.8B $2.3B $2.1B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $849.5M $927.4M $857.9M $859.2M $818.2M
Other Inc / (Exp) $136.2M $180M -$548M $116.8M $684.2M
Operating Expenses $932.5M $1.3B $1.3B $1.2B $984.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $880.5M $1.4B $1.1B $815.2M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $179.5M $291.4M $113M $113M $233.5M
Net Income to Company $700M $1.1B $929.7M $709.8M $914.4M
 
Minority Interest in Earnings -$6.6M -$13M -$17.5M -$17.6M -$7.5M
Net Income to Common Excl Extra Items $694.4M $1.1B $925.6M $684.6M $906.1M
 
Basic EPS (Cont. Ops) $1.47 $2.35 $1.96 $1.45 $1.94
Diluted EPS (Cont. Ops) $1.47 $2.35 $1.96 $1.45 $1.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.8B $3.9B $4.8B $3.6B
 
Revenue (Reported) $2.6B $2.8B $2.3B $2.1B $2.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.8B $3.9B $4.8B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $2.3B $2.1B $2.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $927.4M $857.9M $859.2M $818.2M --
Other Inc / (Exp) $180M -$548M $116.8M $684.2M --
Operating Expenses $1.2B $1.3B $1.2B $984.5M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $1.1B $815.2M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $291.4M $113M $113M $233.5M --
Net Income to Company $1.1B $929.7M $709.8M $914.4M --
 
Minority Interest in Earnings -$13M -$17.5M -$17.6M -$7.5M --
Net Income to Common Excl Extra Items $1.1B $925.6M $684.6M $906.1M --
 
Basic EPS (Cont. Ops) $2.35 $1.96 $1.45 $1.94 --
Diluted EPS (Cont. Ops) $2.35 $1.96 $1.45 $1.94 --
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B --
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B --
 
EBITDA -- -- -- -- --
EBIT $2.8B $3.9B $4.8B $3.6B --
 
Revenue (Reported) $2.9B $2.3B $2.1B $2.7B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $3.9B $4.8B $3.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4B $6.2B $6.2B $6.6B $5.2B
Short Term Investments $10.3B $6.9B $7.3B $3.9B $2B
Accounts Receivable, Net $141.3M $108.1M $218.1M $229.1M $211.2M
Inventory -- -- -- -- --
Prepaid Expenses $545.1M $379.1M $290M $194.5M $84.9M
Other Current Assets -- -- -- -- --
Total Current Assets $29.7B $26B $28.9B $25.3B $22.4B
 
Property Plant And Equipment $546.7M $440M $438.5M $404.1M $314.8M
Long-Term Investments $10.3B $12.4B $13.1B $13.4B $7.2B
Goodwill -- -- -- -- --
Other Intangibles $116M $112M $127.1M $111.9M $89.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $78.3B $75B $80.7B $81.2B $68.9B
 
Accounts Payable $529M $713.7M $710.9M $564.6M $532.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $27.5M $30.5M $23.8M $12.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $941.3M $1.6B $1.2B $925.2M
 
Long-Term Debt $20.5B $11.9B $12.3B $16.2B $14.5B
Capital Leases -- -- -- -- --
Total Liabilities $73.1B $69.8B $74.8B $75.1B $63.5B
 
Common Stock $1.3B $1B $1.1B $1B $897.5M
Other Common Equity Adj $3.3B $3B $3.4B $3.6B $3.3B
Common Equity $5.1B $5.1B $5.7B $6B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $119.1M $110.8M $129.2M $143.1M $105.1M
Total Equity $5.2B $5.2B $5.9B $6.1B $5.4B
 
Total Liabilities and Equity $78.3B $75B $80.7B $81.2B $68.9B
Cash and Short Terms $15.7B $13.1B $13.5B $10.6B $7.1B
Total Debt $20.5B $11.9B $12.3B $16.2B $14.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4B $6.2B $6.2B $6.6B $5.2B
Short Term Investments $10.3B $6.9B $7.3B $3.9B $2B
Accounts Receivable, Net $141.3M $108.1M $218.1M $229.1M $211.2M
Inventory -- -- -- -- --
Prepaid Expenses $545.1M $379.1M $290M $194.5M $84.9M
Other Current Assets -- -- -- -- --
Total Current Assets $29.7B $26B $28.9B $25.3B $22.4B
 
Property Plant And Equipment $546.7M $440M $438.5M $404.1M $314.8M
Long-Term Investments $10.3B $12.4B $13.1B $13.4B $7.2B
Goodwill -- -- -- -- --
Other Intangibles $116M $112M $127.1M $111.9M $89.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $78.3B $75B $80.7B $81.2B $68.9B
 
Accounts Payable $529M $713.7M $710.9M $564.6M $532.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $27.5M $30.5M $23.8M $12.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $941.3M $1.6B $1.2B $925.2M
 
Long-Term Debt $20.5B $11.9B $12.3B $16.2B $14.5B
Capital Leases -- -- -- -- --
Total Liabilities $73.1B $69.8B $74.8B $75.1B $63.5B
 
Common Stock $1.3B $1B $1.1B $1B $897.5M
Other Common Equity Adj $3.3B $3B $3.4B $3.6B $3.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $119.1M $110.8M $129.2M $143.1M $105.1M
Total Equity $5.2B $5.2B $5.9B $6.1B $5.4B
 
Total Liabilities and Equity $78.3B $75B $80.7B $81.2B $68.9B
Cash and Short Terms $15.7B $13.1B $13.5B $10.6B $7.1B
Total Debt $20.5B $11.9B $12.3B $16.2B $14.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $700M $1.1B $929.7M $709.8M $914.4M
Depreciation & Amoritzation $138.6M $161.4M $149.7M $171.8M $150.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1B -$786.4M -$413.3M $1.6B $513M
 
Capital Expenditures $108.6M $114.7M $130.4M $142.8M $114.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.8M -$111.4M -$108.9M -$140.9M -$113.3M
 
Dividends Paid (Ex Special Dividend) -$419.5M -$410.6M -$535.4M -$579.9M -$369.5M
Special Dividend Paid
Long-Term Debt Issued $602.1M -- $118M -- --
Long-Term Debt Repaid -$53.2M -$60.9M -$25.1M -$36M -$27M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $787.1M -- -- --
Cash From Financing $129.3M $315.6M -$442.5M -$615.9M -$396.5M
 
Beginning Cash (CF) $4.7B $3.8B $3.3B $2.5B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$998M -$582.3M -$964.7M $815.9M $3.1M
Ending Cash (CF) $3.7B $3.8B $2.4B $3.3B $2.9B
 
Levered Free Cash Flow -$1.1B -$901.2M -$543.8M $1.4B $398.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $251.1M $211.1M $616M $271.7M $111.9M
Depreciation & Amoritzation $33.5M $44.2M $115.6M $45.5M $36.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$58.6M -$4B -$1.6B $1.3B $289.3M
 
Capital Expenditures $55.1M $42.8M $122.4M $63.2M $48.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.1M -$42M -$101M -$68.7M -$56.7M
 
Dividends Paid (Ex Special Dividend) -$207M -$8.4M -$535.4M -$8.6M $4.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$3.7M -$1.1B -$146.4M -$1.2B -$623.9M
Long-Term Debt Repaid -$45.1M $607M -$3.5M -$16.7M -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $5.1K -- -- -- --
Cash From Financing -$255.8M $332.3M $54.3M -$977.3M $605.3M
 
Beginning Cash (CF) $4.3B $7.3B $3.8B $2.9B $2.1B
Foreign Exchange Rate Adjustment -$175.5M $186.4M $52.9M -$8.6M $8.3M
Additions / Reductions -$358.5M -$3.7B -$1.6B $253.4M $838M
Ending Cash (CF) $3.7B $3.8B $2.4B $3.3B $2.9B
 
Levered Free Cash Flow -$113.7M -$4.1B -$1.7B $1.2B $240.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $700M $1.1B $929.7M $709.8M $914.4M
Depreciation & Amoritzation $138.6M $161.4M $149.7M $171.8M $150.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1B -$786.4M -$413.3M $1.6B $513M
 
Capital Expenditures $108.6M $114.7M $130.4M $142.8M $114.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.8M -$111.4M -$108.9M -$140.9M -$113.3M
 
Dividends Paid (Ex Special Dividend) -$419.5M -$410.6M -$535.4M -$579.9M -$369.5M
Special Dividend Paid
Long-Term Debt Issued $602.1M -- $118M -- --
Long-Term Debt Repaid -$53.2M -$60.9M -$25.1M -$36M -$27M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $129.3M $315.6M -$442.5M -$615.9M -$396.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$998M -$582.3M -$964.7M $815.9M $3.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$901.2M -$543.8M $1.4B $398.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $929.7M $709.8M $914.4M --
Depreciation & Amoritzation $161.4M $149.7M $171.8M $150.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$786.4M -$413.3M $1.6B $513M --
 
Capital Expenditures $114.7M $130.4M $142.8M $114.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.4M -$108.9M -$140.9M -$113.3M --
 
Dividends Paid (Ex Special Dividend) -$410.6M -$535.4M -$579.9M -$369.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10 $118M -$0 -- --
Long-Term Debt Repaid -$60.9M -$25.1M -$36M -$27M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $315.6M -$442.5M -$615.9M -$396.5M --
 
Beginning Cash (CF) $26.8B $15.2B $11.6B $10.2B --
Foreign Exchange Rate Adjustment $578.7M $29.8M -$2.1M $7.8M --
Additions / Reductions -$582.3M -$964.7M $815.9M $3.1M --
Ending Cash (CF) $26.6B $14B $12.4B $10.2B --
 
Levered Free Cash Flow -$901.2M -$543.8M $1.4B $398.4M --

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

GET BETTER TRADE IDEAS

Popular

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Is Okta a Good Stock to Buy?
Is Okta a Good Stock to Buy?

Okta (NASDAQ:OKTA) is used by some of the largest firms…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

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

Show me the best stock