Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
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35
BZH Quote, Financials, Valuation and Earnings
Last price:
$18.97
Seasonality move
:
5.48%
Day range:
$18.24 - $19.10
52-week range:
$17.37 - $38.22
Dividend yield:
0%
P/E ratio:
4.85x
P/S ratio:
0.24x
P/B ratio:
0.48x
Volume:
481.6K
Avg. volume:
394.3K
1-year change:
-28.32%
Market cap:
$594.7M
Revenue:
$2.3B
EPS (TTM):
$3.93
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 1.88% | 0.62% | 8.26% | -4.76% | 5.59% | |
| Cost of Revenues | $1.8B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Gross Profit | $347.6M | $404.3M | $537.5M | $442.7M | $424.3M | |
| Gross Profit Margin | 16.34% | 18.89% | 23.2% | 20.06% | 18.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.4M | $163.3M | $177.3M | $179.8M | $186.3M | |
| Other Inc / (Exp) | -$7.8M | -$3.1M | $1.5M | $5.4M | $16.1M | |
| Operating Expenses | $268.5M | $257.4M | $265M | $265.4M | $281.3M | |
| Operating Income | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $71.3M | $143.7M | $274M | $182.6M | $159.1M | |
| Earnings of Discontinued Ops. | -$1.1M | -$159K | -$14K | -$77K | -- | |
| Income Tax Expense | $18M | $21.5M | $53.3M | $24M | $18.9M | |
| Net Income to Company | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Basic EPS (Cont. Ops) | $1.76 | $4.07 | $7.25 | $5.23 | $4.59 | |
| Diluted EPS (Cont. Ops) | $1.74 | $4.01 | $7.17 | $5.16 | $4.53 | |
| Weighted Average Basic Share | $29.7M | $30M | $30.4M | $30.4M | $30.5M | |
| Weighted Average Diluted Share | $29.9M | $30.4M | $30.8M | $30.7M | $31M | |
| EBITDA | $94.7M | $160.8M | $285.9M | $189.5M | $157.9M | |
| EBIT | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Revenue (Reported) | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Operating Income (Reported) | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Operating Income (Adjusted) | $79.1M | $146.9M | $272.5M | $177.3M | $143M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.5M | $454.1M | $444.9M | $386.8M | $469M | |
| Revenue Growth (YoY) | 2.57% | 5.98% | -2.03% | -13.06% | 21.23% | |
| Cost of Revenues | $353.2M | $356.7M | $359.2M | $309.1M | $396.9M | |
| Gross Profit | $75.3M | $97.4M | $85.8M | $77.7M | $72.1M | |
| Gross Profit Margin | 17.57% | 21.45% | 19.28% | 20.1% | 15.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $37.8M | $40.6M | $42M | $49.8M | |
| Other Inc / (Exp) | -$1.5M | $419K | $61K | $2.6M | $1M | |
| Operating Expenses | $57.6M | $56.5M | $57.3M | $57.5M | $69.9M | |
| Operating Income | $17.7M | $40.9M | $28.5M | $20.3M | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.2M | $41.4M | $28.6M | $22.9M | $3.2M | |
| Earnings of Discontinued Ops. | -$39K | -$10K | -$77K | -- | -- | |
| Income Tax Expense | $4.1M | $6.5M | $4.2M | $1.2M | $36K | |
| Net Income to Company | $12M | $34.9M | $24.3M | $21.7M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | $34.9M | $24.3M | $21.7M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.15 | $0.81 | $0.71 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.14 | $0.80 | $0.70 | $0.10 | |
| Weighted Average Basic Share | $29.8M | $30.3M | $30.2M | $30.6M | $30.4M | |
| Weighted Average Diluted Share | $30.1M | $30.7M | $30.5M | $31M | $30.8M | |
| EBITDA | $20.8M | $43.8M | $31M | $22.5M | $6.2M | |
| EBIT | $17.7M | $40.9M | $28.5M | $20.3M | $2.1M | |
| Revenue (Reported) | $428.5M | $454.1M | $444.9M | $386.8M | $469M | |
| Operating Income (Reported) | $17.7M | $40.9M | $28.5M | $20.3M | $2.1M | |
| Operating Income (Adjusted) | $17.7M | $40.9M | $28.5M | $20.3M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.3B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.8B | $1.7B | $2B | |
| Gross Profit | $359.8M | $426.4M | $525.9M | $434.7M | $418.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.7M | $163.1M | $180.2M | $181.1M | $194.1M | |
| Other Inc / (Exp) | -$8M | -$1.2M | $1.1M | $8M | $14.4M | |
| Operating Expenses | $266.9M | $256.2M | $265.8M | $265.6M | $293.7M | |
| Operating Income | $92.8M | $170.1M | $260.1M | $169M | $124.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $84.9M | $168.9M | $261.2M | $177M | $139.3M | |
| Earnings of Discontinued Ops. | -$1.1M | -$130K | -$81K | -- | -- | |
| Income Tax Expense | $22.3M | $23.9M | $51M | $21M | $17.8M | |
| Net Income to Company | $61.5M | $144.9M | $210.2M | $156M | $121.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.5M | $144.9M | $210.2M | $156M | $121.6M | |
| Basic EPS (Cont. Ops) | $2.07 | $4.82 | $6.92 | $5.12 | $3.97 | |
| Diluted EPS (Cont. Ops) | $2.05 | $4.74 | $6.83 | $5.05 | $3.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $108.2M | $183.9M | $273M | $180.9M | $141.6M | |
| EBIT | $92.8M | $170.1M | $260.1M | $169M | $124.9M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.3B | $2.1B | $2.4B | |
| Operating Income (Reported) | $92.8M | $170.1M | $260.1M | $169M | $124.9M | |
| Operating Income (Adjusted) | $92.8M | $170.1M | $260.1M | $169M | $124.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $428.5M | $454.1M | $444.9M | $386.8M | $469M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.2M | $356.7M | $359.2M | $309.1M | $396.9M | |
| Gross Profit | $75.3M | $97.4M | $85.8M | $77.7M | $72.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38M | $37.8M | $40.6M | $42M | $49.8M | |
| Other Inc / (Exp) | -$1.5M | $419K | $61K | $2.6M | $1M | |
| Operating Expenses | $57.6M | $56.5M | $57.3M | $57.5M | $69.9M | |
| Operating Income | $17.7M | $40.9M | $28.5M | $20.3M | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.2M | $41.4M | $28.6M | $22.9M | $3.2M | |
| Earnings of Discontinued Ops. | -$39K | -$10K | -$77K | -- | -- | |
| Income Tax Expense | $4.1M | $6.5M | $4.2M | $1.2M | $36K | |
| Net Income to Company | $12M | $34.9M | $24.3M | $21.7M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | $34.9M | $24.3M | $21.7M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.15 | $0.81 | $0.71 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.40 | $1.14 | $0.80 | $0.70 | $0.10 | |
| Weighted Average Basic Share | $29.8M | $30.3M | $30.2M | $30.6M | $30.4M | |
| Weighted Average Diluted Share | $30.1M | $30.7M | $30.5M | $31M | $30.8M | |
| EBITDA | $20.8M | $43.8M | $31M | $22.5M | $6.2M | |
| EBIT | $17.7M | $40.9M | $28.5M | $20.3M | $2.1M | |
| Revenue (Reported) | $428.5M | $454.1M | $444.9M | $386.8M | $469M | |
| Operating Income (Reported) | $17.7M | $40.9M | $28.5M | $20.3M | $2.1M | |
| Operating Income (Adjusted) | $17.7M | $40.9M | $28.5M | $20.3M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327.7M | $246.7M | $214.6M | $345.6M | $203.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.8M | $25.7M | $35.9M | $45.6M | $65.4M | |
| Inventory | $1.4B | $1.5B | $1.7B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.8B | $2B | $2.2B | $2.3B | |
| Property Plant And Equipment | $35.4M | $35.2M | $34.4M | $48.5M | $57M | |
| Long-Term Investments | $4M | $4.5M | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.2M | $11.6M | $14.7M | $29.1M | $46M | |
| Total Assets | $2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Accounts Payable | $132.2M | $133.4M | $143.6M | $154.3M | $164.4M | |
| Accrued Expenses | $41.9M | $44.1M | $32.6M | $32.5M | $32.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.6M | $206M | $210.8M | $227.7M | $230.8M | |
| Long-Term Debt | $1.1B | $1.1B | $983.4M | $978M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $31K | $31K | $31K | $31K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $593.2M | $724.9M | $939.3M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $593.2M | $724.9M | $939.3M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.3B | $2.4B | $2.6B | |
| Cash and Short Terms | $327.7M | $246.7M | $214.6M | $345.6M | $203.9M | |
| Total Debt | $1.1B | $1.1B | $983.4M | $978M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.6M | $157.7M | $120.7M | $104.2M | $80.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $20.8M | $24.9M | $65.3M | $70.7M | |
| Inventory | $1.4B | $1.6B | $1.8B | $2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.8B | $2B | $2.2B | $2.4B | |
| Property Plant And Equipment | $35.7M | $35M | $32.9M | $51.1M | $57.9M | |
| Long-Term Investments | $3.9M | $4.6M | -- | -- | -- | |
| Goodwill | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.5M | $11.1M | $19M | $34.2M | $45.9M | |
| Total Assets | $2B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Accounts Payable | $120.9M | $114.7M | $106.8M | $154.6M | $151.7M | |
| Accrued Expenses | $33.3M | $36.4M | $36.1M | $24M | $24.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.8M | $182.7M | $173.5M | $220.7M | $214.5M | |
| Long-Term Debt | $1.1B | $1.1B | $984.3M | $974.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Common Stock | $31K | $31K | $31K | $32K | $31K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $606.1M | $755.3M | $962.6M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Cash and Short Terms | $244.6M | $157.7M | $120.7M | $104.2M | $80.4M | |
| Total Debt | $1.1B | $1.1B | $984.3M | $974.6M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $122M | $220.7M | $158.6M | $140.2M | |
| Depreciation & Amoritzation | $15.6M | $14M | $13.4M | $12.2M | $14.9M | |
| Stock-Based Compensation | $10M | $12.2M | $8.5M | $7.3M | $7.4M | |
| Change in Accounts Receivable | $6.8M | -$5.3M | -$10.2M | $279K | -$19.8M | |
| Change in Inventories | $154.9M | -$147.5M | -$231.4M | -$14.7M | -$282.1M | |
| Cash From Operations | $289.1M | $31.7M | $81.1M | $178.1M | -$137.5M | |
| Capital Expenditures | $10.6M | $14.6M | $15M | $20.3M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$14.2M | -$14.7M | -$29.7M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $390M | -- | $195M | -- | $530M | |
| Long-Term Debt Repaid | -$441.2M | -$82.5M | -$268.9M | -$9M | -$482.2M | |
| Repurchase of Common Stock | -$3.3M | -- | -$8.2M | -- | -$12.9M | |
| Other Financing Activities | -$2.9M | -$3.9M | -$6.6M | -$5.2M | -$11M | |
| Cash From Financing | -$59.2M | -$85.9M | -$88.7M | -$13.9M | $23.9M | |
| Beginning Cash (CF) | $122.8M | $342.5M | $274.1M | $251.8M | $386.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.7M | -$68.4M | -$22.3M | $134.5M | -$143.7M | |
| Ending Cash (CF) | $342.5M | $274.1M | $251.8M | $386.3M | $242.6M | |
| Levered Free Cash Flow | $278.5M | $17M | $66M | $157.7M | -$159.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $34.9M | $24.3M | $21.7M | $3.1M | |
| Depreciation & Amoritzation | $3.1M | $2.9M | $2.5M | $2.2M | $4.1M | |
| Stock-Based Compensation | $3.5M | $2.1M | $1.6M | $1.7M | $1.9M | |
| Change in Accounts Receivable | $1.3M | $4.9M | $11M | -$19.7M | -$5.3M | |
| Change in Inventories | -$62.7M | -$79.2M | -$40.5M | -$196.3M | -$122.3M | |
| Cash From Operations | -$74.6M | -$77.8M | -$86.8M | -$225.6M | -$159.4M | |
| Capital Expenditures | $3M | $2.9M | $3.2M | $5.5M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$2.8M | -$3.2M | -$12.8M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.3M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$6.6M | -$5.2M | -$5.3M | -$3.1M | |
| Cash From Financing | -$3M | -$6.6M | -$5.2M | -$9.6M | $41.9M | |
| Beginning Cash (CF) | $342.5M | $274.1M | $251.8M | $386.3M | $242.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.5M | -$87.2M | -$95.2M | -$248M | -$123.1M | |
| Ending Cash (CF) | $262M | $186.9M | $156.6M | $138.3M | $119.5M | |
| Levered Free Cash Flow | -$77.5M | -$80.7M | -$90M | -$231.1M | -$164.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.5M | $144.9M | $210.2M | $156M | $121.6M | |
| Depreciation & Amoritzation | $15.3M | $13.7M | $13M | $11.9M | $16.7M | |
| Stock-Based Compensation | $11.2M | $10.8M | $8M | $7.4M | $7.6M | |
| Change in Accounts Receivable | $866K | -$1.7M | -$4.1M | -$30.5M | -$5.4M | |
| Change in Inventories | $161.2M | -$164M | -$192.8M | -$170.6M | -$208M | |
| Cash From Operations | $299M | $28.4M | $72.1M | $39.3M | -$71.3M | |
| Capital Expenditures | $11M | $14.6M | $15.4M | $22.6M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$14.1M | -$15.1M | -$39.2M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50M | $555M | |
| Long-Term Debt Repaid | -- | -- | -$268.9M | -$63.3M | -$457.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$7.5M | -$5.2M | -$5.3M | -$8.8M | |
| Cash From Financing | -$86.6M | -$89.4M | -$87.2M | -$18.4M | $75.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202M | -$75.2M | -$30.3M | -$18.3M | -$18.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $288.1M | $13.8M | $56.7M | $16.6M | -$93.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $34.9M | $24.3M | $21.7M | $3.1M | |
| Depreciation & Amoritzation | $3.1M | $2.9M | $2.5M | $2.2M | $4.1M | |
| Stock-Based Compensation | $3.5M | $2.1M | $1.6M | $1.7M | $1.9M | |
| Change in Accounts Receivable | $1.3M | $4.9M | $11M | -$19.7M | -$5.3M | |
| Change in Inventories | -$62.7M | -$79.2M | -$40.5M | -$196.3M | -$122.3M | |
| Cash From Operations | -$74.6M | -$77.8M | -$86.8M | -$225.6M | -$159.4M | |
| Capital Expenditures | $3M | $2.9M | $3.2M | $5.5M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$2.8M | -$3.2M | -$12.8M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.3M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$6.6M | -$5.2M | -$5.3M | -$3.1M | |
| Cash From Financing | -$3M | -$6.6M | -$5.2M | -$9.6M | $41.9M | |
| Beginning Cash (CF) | $342.5M | $274.1M | $251.8M | $386.3M | $242.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.5M | -$87.2M | -$95.2M | -$248M | -$123.1M | |
| Ending Cash (CF) | $262M | $186.9M | $156.6M | $138.3M | $119.5M | |
| Levered Free Cash Flow | -$77.5M | -$80.7M | -$90M | -$231.1M | -$164.6M | |
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Financial Ratios
BZH
Sector
P/E ratio
4.85x
15.67x
PEG ratio
--
0.17x
P/B ratio
0.48x
1.26x
Price / LTM sales
0.24x
0.63x
Growth Metrics
BZH
Sector
Revenue growth
21.23%
2.11%
Earnings growth
-85.71%
--
Revenue (5-year growth)
2.22%
3.66%
Earnings forecast
$0.29
$0.26
Profitability
BZH
Sector
Profitability FY 2024
$424.3M
$484M
Return on invested capital
5.48%
4.76%
Return on assets
4.79%
2.93%
Return on equity
10.26%
7.39%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
1
Estimated Next Earnings Date
May
1
Balance Sheet
BZH
Sector
Total cash
$80.4M
$155.8M
Short term investments
--
$51.4M
Total assets
$2.6B
$1.6B
Long term debt
$1.1B
$157.2M
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