Financhill
Sell
32

BICEY Quote, Financials, Valuation and Earnings

Last price:
$30.74
Seasonality move :
-0.29%
Day range:
$28.50 - $30.39
52-week range:
$26.56 - $34.88
Dividend yield:
5.88%
P/E ratio:
12.95x
P/S ratio:
1.07x
P/B ratio:
1.15x
Volume:
1.2K
Avg. volume:
10.7K
1-year change:
-7.55%
Market cap:
$2.5B
Revenue:
$2.4B
EPS (TTM):
$2.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.2B $2.3B $2.4B $2.4B
Revenue Growth (YoY) -14.95% 16.68% 8.43% 4.22% -2.9%
 
Cost of Revenues $963.8M $1.1B $1.2B $1.2B $1.2B
Gross Profit $891.9M $1.1B $1.1B $1.2B $1.2B
Gross Profit Margin 48.06% 50.81% 48.26% 50.73% 50.2%
 
R&D Expenses $27.6M $30.4M $26.7M $29.8M $28.1M
Selling, General & Admin $516.6M $580.4M $598.6M $644.9M $640.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $680.3M $769.5M $812.1M $892.2M $851M
Operating Income $211.6M $330.7M $320.9M $349M $341.8M
 
Net Interest Expenses $5.2M $4.4M $9M $11.5M $13.5M
EBT. Incl. Unusual Items $177.1M $529.3M $290.2M $337.2M $321M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.2M $157.9M $81.5M $92.3M $91.7M
Net Income to Company $106.8M $371.4M $208.7M $244.9M $229.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $106.8M $371.4M $208.7M $244.9M $229.3M
 
Basic EPS (Cont. Ops) $1.19 $4.15 $2.37 $2.86 $2.76
Diluted EPS (Cont. Ops) $1.18 $4.13 $2.34 $2.83 $2.72
Weighted Average Basic Share $90M $89.6M $87.9M $85.5M $83.1M
Weighted Average Diluted Share $90.2M $89.9M $89.1M $86.5M $84.2M
 
EBITDA $342.9M $462.8M $444.1M $479.1M $466.5M
EBIT $211.6M $330.7M $320.9M $349M $341.8M
 
Revenue (Reported) $1.9B $2.2B $2.3B $2.4B $2.4B
Operating Income (Reported) $211.6M $330.7M $320.9M $349M $341.8M
Operating Income (Adjusted) $211.6M $330.7M $320.9M $349M $341.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $551.6M
Revenue Growth (YoY) -- -- -- -- 36.91%
 
Cost of Revenues -- -- -- -- $278.6M
Gross Profit -- -- -- -- $273M
Gross Profit Margin -- -- -- -- 49.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $237.1M
Operating Income -- -- -- -- $35.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $43.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $14.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $28.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.35
Diluted EPS (Cont. Ops) -- -- -- -- $0.35
Weighted Average Basic Share -- -- -- -- $83.1M
Weighted Average Diluted Share -- -- -- -- $83.1M
 
EBITDA -- -- -- -- $35.9M
EBIT -- -- -- -- $35.9M
 
Revenue (Reported) -- -- -- -- $551.6M
Operating Income (Reported) -- -- -- -- $35.9M
Operating Income (Adjusted) -- -- -- -- $35.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.1B $2.3B $2.4B $2.4B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.2B $1.2B $1.2B $1.2B
Gross Profit $1.1B $1.1B $1.2B $1.2B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.6M $29.2M $149.2M -- --
Selling, General & Admin $557.3M $580.2M $630.4M $653.2M $621.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $728.8M $789.8M $855M $893.9M $827.5M
Operating Income $327.6M $351.9M $297.7M $327.4M $328.2M
 
Net Interest Expenses $3.9M $7.1M $9.3M $12.6M $16.3M
EBT. Incl. Unusual Items $539.2M $349.9M $281.1M $322.8M $276.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $177.3M $100.1M $79.3M $88.9M $84.2M
Net Income to Company $363.7M $239.5M $180.4M $234M $192.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $361.9M $249.8M $201.9M $233.8M $192.2M
 
Basic EPS (Cont. Ops) $4.02 $2.82 $2.33 $2.79 $2.33
Diluted EPS (Cont. Ops) $4.02 $2.80 $2.30 $2.76 $2.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $462.8M $479M $421.3M $456.4M $453.2M
EBIT $327.6M $351.9M $297.7M $327.4M $328.2M
 
Revenue (Reported) $2.1B $2.3B $2.4B $2.4B $2.3B
Operating Income (Reported) $327.6M $351.9M $297.7M $327.4M $328.2M
Operating Income (Adjusted) $327.6M $351.9M $297.7M $327.4M $328.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $2.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $569.8M --
Gross Profit -- -- -- $598.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $472.4M --
Operating Income -- -- -- $125.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $134.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $40.2M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $94.5M --
 
Basic EPS (Cont. Ops) -- -- -- $1.11 --
Diluted EPS (Cont. Ops) -- -- -- $1.11 --
Weighted Average Basic Share -- -- -- $169.1M --
Weighted Average Diluted Share -- -- -- $169.1M --
 
EBITDA -- -- -- $125.7M --
EBIT -- -- -- $125.7M --
 
Revenue (Reported) -- -- -- $2.4B --
Operating Income (Reported) -- -- -- $125.7M --
Operating Income (Adjusted) -- -- -- $125.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $325.2M $533.2M $451.3M $527.2M $475.5M
Short Term Investments $1.2K -- $7M $10.6M $3.3M
Accounts Receivable, Net $422.1M $442.6M $379.7M $393.4M $413M
Inventory $463.8M $557.5M $627.8M $616.4M $557.7M
Prepaid Expenses $13.7M $34.5M $42.2M $22.4M $28.4M
Other Current Assets $17.4M $18.4M $24.7M $22.5M $26.2M
Total Current Assets $1.4B $1.6B $1.6B $1.6B $1.6B
 
Property Plant And Equipment $750.5M $669.6M $653.8M $688.7M $631.6M
Long-Term Investments $3M $2.2M $5.4M $2M $753.8K
Goodwill $299.9M $289.9M $319.2M $313.1M $415.3M
Other Intangibles $81.2M $74.8M $117.7M $109.5M $164.4M
Other Long-Term Assets $11.2M $8.4M $9.7M $10.4M $10.5M
Total Assets $2.7B $2.8B $2.9B $2.9B $2.9B
 
Accounts Payable $121.7M $169.6M $193.3M $159.8M $179.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.7M $14.1M $14.6M $19.3M $18.2M
Other Current Liabilities $76.1M $84.7M $80.6M $75.2M $70.5M
Total Current Liabilities $566.6M $644.1M $645.8M $647.7M $708.9M
 
Long-Term Debt $34.2M $27M $45.7M $51.7M $173.5M
Capital Leases -- -- -- -- --
Total Liabilities $872.7M $877.9M $875.6M $884.5M $1.1B
 
Common Stock $210.2M $192.9M $177.5M $178.4M $164.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $2B $2B $2B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $2B $2B $2B $1.9B
 
Total Liabilities and Equity $2.7B $2.8B $2.9B $2.9B $2.9B
Cash and Short Terms $325.2M $533.2M $451.3M $527.2M $475.5M
Total Debt $49.9M $41.2M $60.2M $71M $191.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $535.5M $334.8M $355.6M $413.1M $363.7M
Short Term Investments -- $20.9K $14.1M $2M $3.9M
Accounts Receivable, Net $572.1M $574.1M $564.8M $572.2M $636M
Inventory $527.2M $653.4M $652.7M $597.6M $623.6M
Prepaid Expenses $6.9M $17.1M $8M $14.8M $20.7M
Other Current Assets $27.9M $31.5M $33.9M $36.9M $37.8M
Total Current Assets $1.7B $1.6B $1.7B $1.7B $1.8B
 
Property Plant And Equipment $702.9M $645.1M $660.1M $643.4M $684.2M
Long-Term Investments -- -- -- -- --
Goodwill $295.1M $324.3M $313.2M $308.6M $420.8M
Other Intangibles $76.4M $110.7M $120.1M $106.5M $173.2M
Other Long-Term Assets $8.5M $9.5M $10.2M $10.8M $10.3M
Total Assets $3B $2.9B $3B $2.9B $3.2B
 
Accounts Payable $199.1M $212.7M $205.1M $194.7M $214.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $14.9M $14.6M $19.1M $19M $21.4M
Other Current Liabilities $90.9M $104.7M $90.4M $87.2M $99.1M
Total Current Liabilities $772.5M $784.7M $753.4M $736.7M $824.7M
 
Long-Term Debt $5.8M $2.8M -- -- $140.7M
Capital Leases -- -- -- -- --
Total Liabilities $1B $978.7M $971.5M $959.6M $1.2B
 
Common Stock $204M $178.3M $182.5M $173.1M $186.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.9B $2B $1.9B $2B
 
Total Liabilities and Equity $3B $2.9B $3B $2.9B $3.2B
Cash and Short Terms $535.5M $334.8M $369.7M $415M $367.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $106.8M $371.4M $208.7M $244.9M $229.3M
Depreciation & Amoritzation $131.3M $132.1M $123.2M $130.2M $124.7M
Stock-Based Compensation $6.2M $12.3M $15.4M $15.6M $10.6M
Change in Accounts Receivable $114.8M -$1.4M $15.9M -$10.9M -$30.8M
Change in Inventories $53M $114.7M -$78.5M $20.5M $34.6M
Cash From Operations $406.3M $332M $317.4M $405M $391M
 
Capital Expenditures $94.7M $88.5M $101.2M $113.1M $94.2M
Cash Acquisitions $82.7M $8.5M $77.6M -- $217.7M
Cash From Investing -$170.2M $68.1M -$181.3M -$123.3M -$306.9M
 
Dividends Paid (Ex Special Dividend) $125.6M $95.6M $99.6M $119.2M $192.5M
Special Dividend Paid
Long-Term Debt Issued $88.2M -- -- $8.1M $164.4M
Long-Term Debt Repaid -- -$14.2M -- -- --
Repurchase of Common Stock $8.6M $45.9M $56.6M $125.3M $59.5M
Other Financing Activities -$566.5K $168K $1.2M $59.8M $43.8M
Cash From Financing -$68.3M -$175.7M -$186.2M -$230.6M -$83.3M
 
Beginning Cash (CF) $325.2M $533.2M $444.3M $516.7M $472.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134.4M $240.7M -$55.9M $56.8M -$12.6M
Ending Cash (CF) $426M $790.3M $382.6M $579.2M $446.1M
 
Levered Free Cash Flow $311.6M $243.5M $216.3M $291.9M $296.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $789K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $363.7M $239.5M $180.4M $234M $192.4M
Depreciation & Amoritzation $140M $124.3M $119.1M $129M $125.1M
Stock-Based Compensation $10.1M $14.2M $15.4M $14.5M $7M
Change in Accounts Receivable $252.3M -$290.2M -$9M -$10.4M -$23.1M
Change in Inventories $44.4M $68.8M $20.2M $34.6M $16.9M
Cash From Operations $487.9M $233.4M $295.9M $425.8M $335M
 
Capital Expenditures $86.3M $94.5M $99.6M $101M $97.4M
Cash Acquisitions $91.2M $73.7M $735.2K -- $217.9M
Cash From Investing $41.2M -$220.4M -$115.3M -$92.3M -$312.6M
 
Dividends Paid (Ex Special Dividend) $106.2M $99.9M $111.6M $128.9M $202.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $158.5M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $18.3M $58.6M $89.6M $91.3M $42.5M
Other Financing Activities -$227.8K $23M -$11.8M $93.3M $38.6M
Cash From Financing -$172M -$168.5M -$166.8M -$260M -$85M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $356.7M -$147.9M $11.5M $65.1M -$83M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $401.5M $138.9M $196.3M $324.8M $237.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $789K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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 26

Travere Therapeutics, Inc. [TVTX] is down 0.22% over the past day.

Buy
64
ZCSH alert for Dec 26

Grayscale Zcash Trust (ZEC) [ZCSH] is down 1.79% over the past day.

Buy
66
ASTS alert for Dec 26

AST Spacemobile, Inc. [ASTS] is down 7.16% over the past day.

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

Show me the best stock