Financhill
Buy
64

BLHEY Quote, Financials, Valuation and Earnings

Last price:
$27.95
Seasonality move :
4.19%
Day range:
$27.95 - $27.95
52-week range:
$19.00 - $27.95
Dividend yield:
3.49%
P/E ratio:
24.96x
P/S ratio:
1.34x
P/B ratio:
2.79x
Volume:
13
Avg. volume:
109
1-year change:
47.11%
Market cap:
$12.7B
Revenue:
$10.3B
EPS (TTM):
$1.12
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.1B $11B $4.1B $10.7B $10.3B
Revenue Growth (YoY) -17.22% 20.65% -62.59% 158.44% -3.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.4M $24.1M $11.3M $10.5M -$2.2M
Operating Expenses -$622.8M -$546.3M -$91.3M -$465M -$643.1M
Operating Income $622.8M $546.3M $91.3M $465M $643.1M
 
Net Interest Expenses $62.1M $46.8M $23.5M $29.2M $28.3M
EBT. Incl. Unusual Items $537.5M $758M $354.9M $377.1M $607.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149.5M $125.3M $104.1M $91.2M $160.2M
Net Income to Company $606.5M $763.6M $360.6M $354.4M $591.4M
 
Minority Interest in Earnings -$6.4M -$5.6M -$3.5M -$3.8M -$6.1M
Net Income to Common Excl Extra Items $456.3M $638M $256M $262.8M $430.8M
 
Basic EPS (Cont. Ops) $10.28 $1.43 $0.57 $0.59 $0.96
Diluted EPS (Cont. Ops) $10.26 $1.43 $0.57 $0.59 $0.96
Weighted Average Basic Share $450.3M $450.6M $451.8M $453M $453.9M
Weighted Average Diluted Share $451.1M $451M $452M $453M $454.5M
 
EBITDA -- -- -- -- --
EBIT $537.5M $758M $354.9M $377.1M $607.8M
 
Revenue (Reported) $9.1B $11B $4.1B $10.7B $10.3B
Operating Income (Reported) $622.8M $546.3M $91.3M $465M $643.1M
Operating Income (Adjusted) $537.5M $758M $354.9M $377.1M $607.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $4.3B $4.4B $3.4B $4.8B $5B
Revenue Growth (YoY) -- -- -21.33% 9.35% 48.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $450.1M $461.6M $456.2M $510.1M $517.5M
Other Inc / (Exp) $249.5M $196.2M $190.2M $119.1M $116.4M
Operating Expenses $1B $608.5M $779.9M $682.4M $807.9M
Operating Income $250.8M $308.2M -$137M $391.7M $376.3M
 
Net Interest Expenses $25.9M $28.9M $31.2M -- --
EBT. Incl. Unusual Items $225M $279.3M -$168.2M $324.9M $320.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.1M $43M -$17M $32.2M $85.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $289.6K $211.7K -$638.2K -$6.4M -$1.1M
Net Income to Common Excl Extra Items $179.9M $236.3M -$151.7M $286.3M $233.1M
 
Basic EPS (Cont. Ops) $0.38 $0.51 -$0.32 $0.61 $0.50
Diluted EPS (Cont. Ops) $0.37 $0.51 -$0.32 $0.57 $0.46
Weighted Average Basic Share $477.6M $462.4M $467.4M $468.6M $469.2M
Weighted Average Diluted Share $485.8M $462.4M $467.4M $500.1M $502.5M
 
EBITDA $250.8M $308.2M -$137M $391.7M $376.3M
EBIT $283.7M $339M -$110.7M $420.2M $402.6M
 
Revenue (Reported) $4.3B $4.4B $3.4B $4.8B $5B
Operating Income (Reported) $250.8M $308.2M -$137M $391.7M $376.3M
Operating Income (Adjusted) $283.7M $339M -$110.7M $420.2M $402.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $11.7B $6B $8B $10.2B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.5M $23.9M $11.2M $10.6M --
Operating Expenses -$564.7M -$570M -$349.2M -$418.4M -$748.6M
Operating Income $564.7M $570M $349.2M $418.4M $748.6M
 
Net Interest Expenses $58M $33.1M $27.9M $26.4M $29.2M
EBT. Incl. Unusual Items $674.3M $677.2M $343.7M $381M $710.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128.6M $146.1M $81.3M $83.4M $196.5M
Net Income to Company $737.5M $672.9M $340.7M $361.6M --
 
Minority Interest in Earnings -$7.5M -$4.3M -$4.7M -$2.3M -$5.5M
Net Income to Common Excl Extra Items $606.8M $533.9M $255.1M $283.1M $503.7M
 
Basic EPS (Cont. Ops) $1.36 $1.19 $0.57 $0.63 $1.12
Diluted EPS (Cont. Ops) $1.36 $1.19 $0.57 $0.63 $1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $674.3M $677.2M $343.7M $381M $710.7M
 
Revenue (Reported) $11.7B $6B $8B $10.2B $9.5B
Operating Income (Reported) $564.7M $570M $349.2M $418.4M $748.6M
Operating Income (Adjusted) $674.3M $677.2M $343.7M $381M $710.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5B $4.5B $3.6B $3.5B $3B
Short Term Investments $36.7B $7.8B $6.6B $7.1B $7.4B
Accounts Receivable, Net $710.6M -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $65.5M $60.7M $60.6M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7B $6.7B $5.7B $6.2B $5.5B
 
Property Plant And Equipment $527.4M $460.4M $642.7M $755.8M $596.1M
Long-Term Investments $4.3B $5B $1.5B $2.6B $1.6B
Goodwill $118M -- $103.9M $109.7M $102.8M
Other Intangibles $1.2B $290.8M $152.2M $146.1M $119.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $99.2B $97.8B $84.3B $92.5B $88.3B
 
Accounts Payable $2B $1.9B $3.9B $4.4B $5.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.8B $8.7B $4.7B $4.9B $5.5B
 
Long-Term Debt $5.4B $5.5B $2.2B $2.6B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $91.3B $89.8B $80.6B $88.7B $84.2B
 
Common Stock $5.5M $5M $5M $5.5M $5.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.9B $8B $3.7B $3.9B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $16.2M $13.2M $11M $7.4M
Total Equity $7.9B $8B $3.7B $3.9B $4B
 
Total Liabilities and Equity $99.2B $97.8B $84.3B $92.5B $88.3B
Cash and Short Terms $41.3B $12.3B $10.2B $10.7B $10.4B
Total Debt $5.4B $5.5B $2.2B $2.6B $2.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.8B $4.3B $3.9B $2.9B --
Short Term Investments $36.6B $30.7B $7.1B $7B --
Accounts Receivable, Net $742.1M $698.9M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $43B $36.3B $11.9B $10.6B --
 
Property Plant And Equipment $485M $419.9M $719.9M $708M --
Long-Term Investments $64.1B $54.5B $54.6B $56.2B --
Goodwill -- -- -- -- --
Other Intangibles $1.3B $1.4B $259.4M $237.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $99.6B $87.7B $87.1B $88.3B --
 
Accounts Payable $717.4M $896.1M -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $763.6M $947.1M $32.9M $40.6M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $91.9B $82.5B $83.5B $84.4B --
 
Common Stock $5.3M $4.8M $5.1M $5.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.2M $15.5M $12M $10.7M --
Total Equity $7.7B $5.3B $3.6B $3.9B --
 
Total Liabilities and Equity $99.6B $87.7B $87.1B $88.3B --
Cash and Short Terms $41.4B $35B $11B $10B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $606.5M $763.6M $360.6M $354.4M $591.4M
Depreciation & Amoritzation $103.8M $107.3M $82.7M $88.9M $83.5M
Stock-Based Compensation $9.6M $5.8M $6.2M $4.5M $1.2M
Change in Accounts Receivable $8.3M $27.7M $19M -$183.2M $138M
Change in Inventories -- -- -- -- --
Cash From Operations $484M $3B -$210.5M -$225.2M -$774M
 
Capital Expenditures $76M $54M $46.2M $62.6M $76M
Cash Acquisitions -- -- -- $162.2M $340.7K
Cash From Investing -$29M -$2.6B -$292.5M $541.3M $824.6M
 
Dividends Paid (Ex Special Dividend) $306.2M $315.4M $331.4M $373.1M $396.4M
Special Dividend Paid
Long-Term Debt Issued $319.7M $492.4M $560.6M $306.1M $170.4M
Long-Term Debt Repaid -$320M -$410.3M -$367M -$584.7M -$170.4M
Repurchase of Common Stock $168.3M $56.4M $47.4M $37.1M $32.1M
Other Financing Activities -$426.7K -$328.2K -$419.4K -$334.1K $113.6K
Cash From Financing -$420.6M -$233.4M -$141.8M -$642.2M -$377.4M
 
Beginning Cash (CF) $4.5B $4.5B $3.6B $3.5B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17M $76M -$735.8M -$429.1M -$295.9M
Ending Cash (CF) $4.5B $4.5B $2.8B $3B $2.7B
 
Levered Free Cash Flow $408M $3B -$256.6M -$287.9M -$849.9M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $42.9M $46.4M $65M $61.8M $59.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $505.9M $304M $332M $25.3M $471.5M
 
Capital Expenditures $55M $53.8M $49.4M $26.8M $21.8M
Cash Acquisitions -$277.1K -$25.3M -$117.1M -$1.7M $7.9M
Cash From Investing -$52.6M -$42.8M -$160.6M -$21.1M $24.6M
 
Dividends Paid (Ex Special Dividend) -$199.5M -$198.2M -$253.8M -$219.3M -$224.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $506M -- -- $180.7M $237.6M
Long-Term Debt Repaid -- -- -- -$155.4M -$582.1M
Repurchase of Common Stock -$60.4M -$64M -$139.9M -$47.3M -$52.6M
Other Financing Activities -$14M -$5.3M -$38M -$310.8K -$317.5K
Cash From Financing $242.9M -$271.2M -$323.4M -$214M -$615.5M
 
Beginning Cash (CF) $1.2B $2.3B $2.7B $2.4B $3.1B
Foreign Exchange Rate Adjustment -$10.1M -$44.2M -$6.6M -$4.1M $19.3M
Additions / Reductions $696.1M -$10M -$152.1M -$209.8M -$119.5M
Ending Cash (CF) $1.9B $2.3B $2.5B $2.2B $3B
 
Levered Free Cash Flow $450.9M $250.2M $282.6M -$1.6M $449.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $737.5M $672.9M $340.7M $361.6M --
Depreciation & Amoritzation $114.3M $93M $82.9M $87M $55.3M
Stock-Based Compensation $20.4M $6.6M $3.6M $8.9M $16.1M
Change in Accounts Receivable $16.7M $3.1M -$147.7M $180M --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $1.6B -$1.3B -$1.3B -$371.8M
 
Capital Expenditures $77.2M $47.5M $52.5M $75.9M $65.2M
Cash Acquisitions -- -- -- $164.9M $119.3K
Cash From Investing -$1.6B -$1.7B $1.4B $581.7M $1.3B
 
Dividends Paid (Ex Special Dividend) $335.2M $331M $360.4M $403.5M $434M
Special Dividend Paid
Long-Term Debt Issued $606M $424.3M $653.7M $165.9M --
Long-Term Debt Repaid -$469.2M -$271.2M -$947.8M -- --
Repurchase of Common Stock $64.4M $41.1M $44.4M $30.6M $54.1M
Other Financing Activities -$329.4K -$414.5K -$333.8K -$110.6K --
Cash From Financing -$209.6M -$170.7M -$658.4M -$234.3M -$598.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $411.2M -$380.2M -$609.3M -$959.5M $299.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $1.6B -$1.4B -$1.4B -$437M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 -- -- -- -- --
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 -- -- -- -- --

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