Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
57
BECTY Quote, Financials, Valuation and Earnings
Last price:
$6.42
Seasonality move
:
-6.39%
Day range:
$6.42 - $6.42
52-week range:
$6.00 - $11.25
Dividend yield:
2.49%
P/E ratio:
15.48x
P/S ratio:
0.56x
P/B ratio:
1.68x
Volume:
10
Avg. volume:
67
1-year change:
-14.4%
Market cap:
$4B
Revenue:
$7.2B
EPS (TTM):
$0.41
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.3B | $6.9B | $6.8B | $7.2B | |
| Revenue Growth (YoY) | 8.93% | 1.03% | 9.6% | -1.77% | 5.99% | |
| Cost of Revenues | $5.3B | $5.3B | $5.8B | $5.7B | $6B | |
| Gross Profit | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | 16.19% | 16.4% | 16.39% | 16.85% | 17.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $742.1M | $771.2M | $857.9M | $908M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $669.7M | $703.2M | $782.9M | $825.6M | $927.1M | |
| Operating Income | $345.3M | $335.8M | $355M | $323.3M | $321.6M | |
| Net Interest Expenses | $7.8M | $6.8M | $16.2M | $26.9M | $30.9M | |
| EBT. Incl. Unusual Items | $378.8M | $368.4M | $404.6M | $373.5M | $365.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.3M | $104.4M | $117.8M | $108.4M | $108.2M | |
| Net Income to Company | $378.8M | $368.4M | $404.9M | $373.2M | $365.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$699.9K | -$1M | |
| Net Income to Common Excl Extra Items | $273.6M | $263.9M | $287M | $264.9M | $257.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.42 | $0.46 | $0.42 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.42 | $0.46 | $0.42 | $0.41 | |
| Weighted Average Basic Share | $630M | $630M | $630M | $630M | $630M | |
| Weighted Average Diluted Share | $630M | $630M | $630M | $630M | $630M | |
| EBITDA | $467.1M | $453.6M | $491.9M | $475.1M | $501.4M | |
| EBIT | $345.3M | $335.8M | $355M | $323.3M | $321.6M | |
| Revenue (Reported) | $6.3B | $6.3B | $6.9B | $6.8B | $7.2B | |
| Operating Income (Reported) | $345.3M | $335.8M | $355M | $323.3M | $321.6M | |
| Operating Income (Adjusted) | $345.3M | $335.8M | $355M | $323.3M | $321.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.3M | $1.8B | $2B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -53.39% | 82.06% | 13.04% | -4.94% | 12.31% | |
| Cost of Revenues | $701.5M | $1.5B | $1.7B | $1.6B | $1.8B | |
| Gross Profit | $288.8M | $302.5M | $328.3M | $333.9M | $415M | |
| Gross Profit Margin | 29.16% | 16.78% | 16.11% | 17.23% | 19.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.9M | $212.5M | $227.1M | $244.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $195.9M | $212.5M | $227.1M | $244.3M | $288.9M | |
| Operating Income | $92.9M | $90M | $101.1M | $89.5M | $126.1M | |
| Net Interest Expenses | $1.8M | $1.8M | $4.9M | $8.2M | $8.7M | |
| EBT. Incl. Unusual Items | $104.3M | $101.7M | $114.9M | $106.5M | $141.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $29.2M | $33.6M | $32M | $42.2M | |
| Net Income to Company | $104.2M | $100.4M | $116M | $110.3M | $139M | |
| Minority Interest in Earnings | -- | -- | -- | -$522.7K | $272.4K | |
| Net Income to Common Excl Extra Items | $77.3M | $72.6M | $81.6M | $75.4M | $99.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.13 | $0.12 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.13 | $0.12 | $0.16 | |
| Weighted Average Basic Share | $630M | $630M | $630M | $630M | $630M | |
| Weighted Average Diluted Share | $630M | $630M | $630M | $630M | $630M | |
| EBITDA | $124.3M | $123.5M | $138.6M | $131.9M | $175.3M | |
| EBIT | $92.9M | $90M | $101.1M | $89.5M | $126.1M | |
| Revenue (Reported) | $990.3M | $1.8B | $2B | $1.9B | $2.2B | |
| Operating Income (Reported) | $92.9M | $90M | $101.1M | $89.5M | $126.1M | |
| Operating Income (Adjusted) | $92.9M | $90M | $101.1M | $89.5M | $126.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.3B | $6.9B | $6.8B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.2B | $5.7B | $5.6B | $5.9B | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $741.9M | $771.3M | $857.8M | $907.7M | $736.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $741.9M | $771.3M | $857.8M | $907.7M | $1B | |
| Operating Income | $345M | $335.5M | $355M | $323.2M | $325M | |
| Net Interest Expenses | $7.9M | $6.8M | $16.2M | $26.9M | $30.9M | |
| EBT. Incl. Unusual Items | $378.3M | $367.8M | $404.6M | $373.2M | $369.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.2M | $104.3M | $117.8M | $108.3M | $109.2M | |
| Net Income to Company | $378.8M | $368.4M | $404.9M | $375.9M | $367.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$695.2K | -$975.7K | |
| Net Income to Common Excl Extra Items | $273.1M | $263.5M | $287.1M | $264.6M | $260.3M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.42 | $0.46 | $0.42 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.42 | $0.46 | $0.42 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $466.7M | $453.2M | $491.9M | $474.9M | $505.1M | |
| EBIT | $345M | $335.5M | $355M | $323.2M | $325M | |
| Revenue (Reported) | $5.5B | $6.3B | $6.9B | $6.8B | $7.3B | |
| Operating Income (Reported) | $345M | $335.5M | $355M | $323.2M | $325M | |
| Operating Income (Adjusted) | $345M | $335.5M | $355M | $323.2M | $325M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.9B | $6.8B | $7.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.7B | $5.6B | $5.9B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $771.3M | $857.8M | $907.7M | $736.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $771.3M | $857.8M | $907.7M | $1B | -- | |
| Operating Income | $335.5M | $355M | $323.2M | $325M | -- | |
| Net Interest Expenses | $6.8M | $16.2M | $26.9M | $30.9M | -- | |
| EBT. Incl. Unusual Items | $367.8M | $404.6M | $373.2M | $369.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.3M | $117.8M | $108.3M | $109.2M | -- | |
| Net Income to Company | $368.4M | $404.9M | $375.9M | $367.3M | -- | |
| Minority Interest in Earnings | -- | -- | -$695.2K | -$975.6K | -- | |
| Net Income to Common Excl Extra Items | $263.5M | $287.1M | $264.6M | $260.3M | -- | |
| Basic EPS (Cont. Ops) | $0.42 | $0.46 | $0.42 | $0.41 | -- | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.46 | $0.42 | $0.41 | -- | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| EBITDA | $453.2M | $491.9M | $474.9M | $505.1M | -- | |
| EBIT | $335.5M | $355M | $323.2M | $325M | -- | |
| Revenue (Reported) | $6.3B | $6.9B | $6.8B | $7.3B | -- | |
| Operating Income (Reported) | $335.5M | $355M | $323.2M | $325M | -- | |
| Operating Income (Adjusted) | $335.5M | $355M | $323.2M | $325M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $491M | $309.1M | $514.5M | $741.6M | $530.9M | |
| Short Term Investments | $1.6M | $66.6M | $36.4M | $87.4M | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.4B | $1.4B | $1.8B | |
| Inventory | $584.3M | $648.6M | $485.8M | $390.6M | $448.3M | |
| Prepaid Expenses | $5.7K | -- | $3.5M | $7.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.5B | $2.6B | $2.7B | $3.2B | |
| Property Plant And Equipment | $389.9M | $390.1M | $488.1M | $503.7M | $636.9M | |
| Long-Term Investments | $68.7M | $88.2M | $133.6M | $73.2M | $181.9M | |
| Goodwill | $531.7M | $594.3M | $809.5M | $891.6M | -- | |
| Other Intangibles | $111.9M | $106.9M | $129.8M | $158.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.8B | $4.3B | $4.5B | $5.5B | |
| Accounts Payable | $697.4M | $746M | $695.1M | $856.3M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.4M | $55.1M | $63.2M | $64.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.5B | $1.4B | $1.7B | $2B | |
| Long-Term Debt | $467.5M | $384.6M | $729.6M | $589M | $684.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.4B | $2.5B | $3.1B | |
| Common Stock | $143.3M | $134.5M | $139.2M | $130.5M | $148M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.6B | $1.9B | $2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.8M | $3.2M | |
| Total Equity | $1.5B | $1.6B | $1.9B | $2B | $2.4B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $4.3B | $4.5B | $5.5B | |
| Cash and Short Terms | $491M | $309.1M | $514.5M | $741.6M | $530.9M | |
| Total Debt | $517.1M | $439.5M | $792.7M | $653.4M | $764.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $491M | $309.1M | $514.5M | $741.6M | $530.9M | |
| Short Term Investments | $1.6M | $66.6M | $36.4M | $87.4M | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.4B | $1.4B | $1.8B | |
| Inventory | $584.3M | $648.6M | $485.8M | $390.6M | $448.3M | |
| Prepaid Expenses | $5.7K | -- | $3.5M | $7.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.5B | $2.6B | $2.7B | $3.2B | |
| Property Plant And Equipment | $389.9M | $390.1M | $488.1M | $503.7M | $636.9M | |
| Long-Term Investments | $68.7M | $88.2M | $133.6M | $73.2M | $181.9M | |
| Goodwill | $531.7M | $594.3M | $809.5M | $891.6M | -- | |
| Other Intangibles | $111.9M | $106.9M | $129.8M | $158.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $3.8B | $4.3B | $4.5B | $5.5B | |
| Accounts Payable | $697.4M | $746M | $695.1M | $856.3M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.4M | $55.1M | $63.2M | $64.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.5B | $1.4B | $1.7B | $2B | |
| Long-Term Debt | $467.5M | $384.6M | $729.6M | $589M | $684.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.4B | $2.5B | $3.1B | |
| Common Stock | $143.3M | $134.5M | $139.2M | $130.5M | $148M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.8M | $3.2M | |
| Total Equity | $1.5B | $1.6B | $1.9B | $2B | $2.4B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $4.3B | $4.5B | $5.5B | |
| Cash and Short Terms | $491M | $309.1M | $514.5M | $741.6M | $530.9M | |
| Total Debt | $517.1M | $439.5M | $792.7M | $653.4M | $764.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.8M | $368.4M | $404.9M | $373.2M | $365.9M | |
| Depreciation & Amoritzation | $121.7M | $117.8M | $136.9M | $151.8M | $179.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.4M | -$261.2M | $111.1M | $47.2M | -$168M | |
| Change in Inventories | -$256.8M | -$98.5M | $190M | $111.6M | -$253.9K | |
| Cash From Operations | $329.6M | $117.9M | $486.7M | $600.2M | $317M | |
| Capital Expenditures | $68.9M | $85.9M | $109.4M | $95.9M | $136.6M | |
| Cash Acquisitions | $18.7M | $96.9M | $241.6M | $116.8M | $178.5M | |
| Cash From Investing | -$52M | -$236.8M | -$312.1M | -$242M | -$300M | |
| Dividends Paid (Ex Special Dividend) | $67M | $72.8M | $88.5M | $95.4M | $99.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.2M | $29.3M | $205.6M | $38.4M | -- | |
| Cash From Financing | -$204.1M | -$99.5M | $46.7M | -$135.5M | -$313M | |
| Beginning Cash (CF) | $491M | $245M | $481.4M | $665.9M | $444.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.1M | -$212.5M | $222.9M | $224.3M | -$298.3M | |
| Ending Cash (CF) | $579.6M | $38.6M | $705.8M | $891.8M | $144.2M | |
| Levered Free Cash Flow | $260.8M | $32M | $377.3M | $504.3M | $180.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.2M | $100.4M | $116M | $110.3M | $139M | |
| Depreciation & Amoritzation | $31.3M | $33.2M | $37.7M | $43.5M | $48.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$60.5M | -$231.2M | -$103.2M | -$140.2M | -$292.2M | |
| Change in Inventories | -$47.4M | $115.4M | $136M | $72.7M | $35.8M | |
| Cash From Operations | $300.3M | $365.6M | $287.3M | $287.5M | $151.8M | |
| Capital Expenditures | $17.9M | $27.1M | $32.8M | $29.1M | $34.5M | |
| Cash Acquisitions | $12.6M | $15.3M | $137.7M | $72.7M | $85.6M | |
| Cash From Investing | $21.9M | -$120.4M | -$202.5M | -$174.8M | -$119.2M | |
| Dividends Paid (Ex Special Dividend) | -$908.8K | -$1.2M | $44.8K | $197.5K | $536.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$97.7M | $161.2M | $42.2M | -- | |
| Cash From Financing | -$15.5M | -$118.7M | $142.2M | $20.6M | -$103.5M | |
| Beginning Cash (CF) | $491M | $245M | $481.4M | $665.9M | $444.8M | |
| Foreign Exchange Rate Adjustment | $5.8M | -$1.8M | $461.1K | $324K | $1.5M | |
| Additions / Reductions | $312.4M | $124.7M | $227.4M | $133.6M | -$69.5M | |
| Ending Cash (CF) | $809.1M | $367.9M | $709.2M | $799.9M | $376.9M | |
| Levered Free Cash Flow | $282.3M | $338.4M | $254.4M | $258.3M | $117.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.8M | $368.4M | $404.9M | $375.9M | $367.3M | |
| Depreciation & Amoritzation | $121.7M | $117.8M | $136.9M | $152.9M | $180.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.4M | -$261.2M | $111.1M | $47.6M | -$168.7M | |
| Change in Inventories | -$256.8M | -$98.5M | $190M | $112.4M | -$254.9K | |
| Cash From Operations | $329.6M | $117.9M | $486.7M | $604.5M | $318.2M | |
| Capital Expenditures | $68.9M | $85.9M | $109.4M | $96.6M | $137.1M | |
| Cash Acquisitions | $18.7M | $96.9M | $241.6M | $117.6M | $179.2M | |
| Cash From Investing | -$52M | -$236.8M | -$312.1M | -$243.7M | -$301.2M | |
| Dividends Paid (Ex Special Dividend) | $67M | $72.8M | $88.5M | $96.1M | $99.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.2M | $29.3M | $205.6M | $38.4M | -- | |
| Cash From Financing | -$204.1M | -$99.5M | $46.7M | -$136.4M | -$314.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.1M | -$212.5M | $222.9M | $225.9M | -$299.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $260.8M | $32M | $377.3M | $507.9M | $181.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368.4M | $404.9M | $375.9M | $367.3M | -- | |
| Depreciation & Amoritzation | $117.8M | $136.9M | $152.9M | $180.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$261.2M | $111.1M | $47.6M | -$168.7M | -- | |
| Change in Inventories | -$98.5M | $190M | $112.4M | -$254.9K | -- | |
| Cash From Operations | $117.9M | $486.7M | $604.5M | $318.2M | -- | |
| Capital Expenditures | $85.9M | $109.4M | $96.6M | $137.1M | -- | |
| Cash Acquisitions | $96.9M | $241.6M | $117.6M | $179.2M | -- | |
| Cash From Investing | -$236.8M | -$312M | -$243.7M | -$301.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $72.8M | $88.5M | $96.1M | $99.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $29.3M | $205.6M | $38.4M | -$43.3M | -- | |
| Cash From Financing | -$99.5M | $46.7M | -$136.4M | -$314.2M | -- | |
| Beginning Cash (CF) | $800.9M | $1.1B | $2.1B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | $6M | $1.6M | $1.6M | -$2.3M | -- | |
| Additions / Reductions | -$212.5M | $222.9M | $225.9M | -$299.5M | -- | |
| Ending Cash (CF) | $594.5M | $1.3B | $2.3B | $1.9B | -- | |
| Levered Free Cash Flow | $32M | $377.3M | $507.9M | $181.1M | -- | |
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Financial Ratios
BECTY
Sector
P/E ratio
15.48x
--
PEG ratio
3.94x
--
P/B ratio
1.68x
--
Price / LTM sales
0.56x
--
Growth Metrics
BECTY
Sector
Revenue growth
12.31%
--
Earnings growth
30.54%
--
Revenue (5-year growth)
4.66%
--
Earnings forecast
--
--
Profitability
BECTY
Sector
Profitability FY 2025
$1.2B
--
Return on invested capital
8.73%
--
Return on assets
5.41%
--
Return on equity
11.78%
--
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
8
Estimated Next Earnings Date
Feb
13
Balance Sheet
BECTY
Sector
Total cash
$530.9M
--
Short term investments
$87.4M
--
Total assets
$5.5B
--
Long term debt
$764.7M
--
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