Financhill
Buy
71

BNCDY Quote, Financials, Valuation and Earnings

Last price:
$23.74
Seasonality move :
-2.13%
Day range:
$23.74 - $23.74
52-week range:
$18.78 - $23.74
Dividend yield:
7.05%
P/E ratio:
8.84x
P/S ratio:
3.81x
P/B ratio:
2.02x
Volume:
--
Avg. volume:
--
1-year change:
23.62%
Market cap:
$8.8B
Revenue:
$2.1B
EPS (TTM):
$2.69
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.5B $3.6B $7.6B $1.5B $2.1B
Revenue Growth (YoY) 161.71% -45.09% 113.18% -80.34% 39.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $329.6M $341.5M $389.7M $372.6M $424.1M
Other Inc / (Exp) $2.2B $75.9M $2.4B -$3B -$1.2B
Operating Expenses $5.4B $2.8B $6.4B $706.1M $812.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $827.3M $606.9M $1.1B $679M $1.2B
Earnings of Discontinued Ops. -- -- -- -- $19.5K
Income Tax Expense $194.3M $110.7M $209.9M $144.5M $265.6M
Net Income to Company $633M $496.2M $843.7M $534.5M $889.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $633M $496.2M $843.7M $534.5M $889.8M
 
Basic EPS (Cont. Ops) $1.73 $1.35 $2.29 $1.45 $2.41
Diluted EPS (Cont. Ops) $1.72 $1.35 $2.28 $1.44 $2.39
Weighted Average Basic Share $366.5M $367.2M $367.9M $368.6M $369.8M
Weighted Average Diluted Share $368.6M $368.9M $369.3M $372.1M $371.9M
 
EBITDA -- -- -- -- --
EBIT $897.8M $690.6M $1.1B $761.8M $1.7B
 
Revenue (Reported) $6.5B $3.6B $7.6B $1.5B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $897.8M $690.6M $1.1B $761.8M $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $339.8M $4B $350.2M $512.1M $545.3M
Revenue Growth (YoY) -73.02% 1077.68% -91.25% 46.22% 6.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114.8M $122.7M $113.2M $139.4M $128M
Other Inc / (Exp) $412.9M $214.6M -$342.9M -$131.6M $217.2M
Operating Expenses $161.5M $3.8B $162.6M $192.2M $189M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $143.9M $153.6M $174.2M $299.5M $332.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.8M $27.4M $37.2M $72.1M $85.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116.2M $126.3M $137M $227.4M $246.8M
 
Basic EPS (Cont. Ops) $0.32 $0.34 $0.37 $0.62 $0.67
Diluted EPS (Cont. Ops) $0.32 $0.34 $0.37 $0.61 $0.66
Weighted Average Basic Share $368M $368.2M $369.8M $369.4M $368.5M
Weighted Average Diluted Share $368M $368.2M $371.6M $372.2M $375.3M
 
EBITDA -- -- -- -- --
EBIT $166.3M $169.9M $186.1M $465.5M $513.3M
 
Revenue (Reported) $339.8M $4B $350.2M $512.1M $545.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $166.3M $169.9M $186.1M $465.5M $513.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $7.6B $3.7B $1.9B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $335.7M $385.5M $368.7M $424.8M $457.4M
Other Inc / (Exp) -$411.4M $2.4B -$2B $1B -$102.7M
Operating Expenses $1.8B $6.6B $2.7B $770.2M $879.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $785M $841M $976.8M $985.7M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192.1M $170.8M $190.8M $232.4M $310.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $592.9M $670.3M $786M $753.3M $1B
 
Basic EPS (Cont. Ops) $1.62 $1.82 $2.13 $2.04 $2.71
Diluted EPS (Cont. Ops) $1.61 $1.82 $2.13 $2.02 $2.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $868.4M $904.9M $1B $1.4B $2B
 
Revenue (Reported) $2.8B $7.6B $3.7B $1.9B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $868.4M $904.9M $1B $1.4B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $907.5M $4.9B $1.1B $1.5B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $268.6M $312.3M $291M $344.1M $377.1M
Other Inc / (Exp) -$921.6M $1.3B -$3.1B $986.1M $2.1B
Operating Expenses $461.7M $4.2B $496.4M $562.5M $630.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $347.8M $574.6M $507M $815.8M $973.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.7M $124.5M $106.6M $195.1M $240M
Net Income to Company $165.7M $323.9M $256.8M $396.2M $484.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $282.1M $450.1M $400.3M $620.6M $733.3M
 
Basic EPS (Cont. Ops) $0.77 $1.22 $1.08 $1.68 $1.98
Diluted EPS (Cont. Ops) $0.77 $1.22 $1.08 $1.67 $1.96
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $416.7M $624.3M $546.3M $1.2B $1.5B
 
Revenue (Reported) $907.5M $4.9B $1.1B $1.5B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $416.7M $624.3M $546.3M $1.2B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $631.1M $987.9M $6B $3B $425.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $22.4M $39.9M $42.8M $50.1M $54M
Other Current Assets -- -- -- -- --
Total Current Assets $919.3M $1.3B $6.5B $3.2B $746.2M
 
Property Plant And Equipment $207.6M $320.2M $282M $245.8M $234.9M
Long-Term Investments $20.5B $24.5B $4.4B $4.8B $5B
Goodwill $148.9M -- $150.5M $134.7M $138.9M
Other Intangibles $79M -- $88.3M $88.1M $89.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $59.9B $72.6B $83.2B $78.9B $86B
 
Accounts Payable $117.4M $163.1M $185.4M $170.9M $164.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $861.3M $833.7M $1.2B $804M $977.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $57.2B $69.2B $80B $75.8B $82.2B
 
Common Stock $672.4M $738.3M $679.8M $643.9M $663.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $3.4B $3.3B $3.2B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.4B $3.3B $3.2B $3.8B
 
Total Liabilities and Equity $59.9B $72.6B $83.2B $78.9B $86B
Cash and Short Terms $631.1M $987.9M $6B $3B $425.3M
Total Debt $165.8M $91.5M $77M $399.2M $426.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3B $3.1B $3B $843.6M $502.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.5B $3.8B $1.4B $1B
 
Property Plant And Equipment $307.9M $292.4M $248.2M $233.1M $235.2M
Long-Term Investments $50.5B $57.8B $50.6B $59.7B $70.3B
Goodwill $156.1M $154.2M $130.7M -- $140.3M
Other Intangibles $82.9M $87.1M $73.3M -- $89.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $69.7B $79.8B $72.1B $82.1B $93.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $368.6M $494M $401.7M $474.7M $521.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $66.8B $76.7B $69.2B $78.5B $89B
 
Common Stock $704.8M $696.4M $590.2M $635.7M $670.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $3.2B $2.9B $3.6B $4.3B
 
Total Liabilities and Equity $69.7B $79.8B $72.1B $82.1B $93.3B
Cash and Short Terms $3B $3.1B $3B $843.6M $502.8M
Total Debt $89.2M $81.2M $73.9M $401.4M $434.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $633M $496.2M $843.7M $534.5M $889.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $406.7M $27.8M $1.1B $2.4B -$1.9B
 
Capital Expenditures $39.4M $48.8M $71.9M $62.7M $56.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.3M -$43.6M -$45.1M -$35.9M -$25.9M
 
Dividends Paid (Ex Special Dividend) -$336.6M -- -$879.9M -$461.9M -$434M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$329.4M $5.6M -$873.2M -$455.1M -$417.5M
 
Beginning Cash (CF) $131.4M $450.8M $456.5M $547.4M $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $58.9M -$10.1M $157.6M $1.9B -$2.3B
Ending Cash (CF) $190.3M $440.6M $614.1M $2.5B $203.7M
 
Levered Free Cash Flow $367.2M -$21M $1B $2.4B -$2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $165.7M $323.9M $256.8M $396.2M $484.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.9M $91.9M $276.9M -$2B $588.6M
 
Capital Expenditures $20.4M $16.8M $12.4M $21.6M $19.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.1M -$15.1M -$9.7M -$20.1M $4.9M
 
Dividends Paid (Ex Special Dividend) -- -$23.3M -$274.9M -$210.2M -$334.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.1M -$16.7M -$268.1M -$194.5M -$363.8M
 
Beginning Cash (CF) $187.2M $156.3M $552.9M $2.6B $202.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.9M $60.1M -$892.6K -$2.2B $229.7M
Ending Cash (CF) $153.3M $216.4M $552M $345M $432.3M
 
Levered Free Cash Flow -$40.3M $75.2M $264.5M -$2B $569.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $20.4M $16.8M $12.4M $21.6M $19.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$23.3M -$274.9M -$210.2M -$334.9M
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $165.7M $323.9M $256.8M $396.2M $484.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.9M $91.9M $276.9M -$2B $588.6M
 
Capital Expenditures $20.4M $16.8M $12.4M $21.6M $19.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.1M -$15.1M -$9.7M -$20.1M $4.9M
 
Dividends Paid (Ex Special Dividend) -- -$23.3M -$274.9M -$210.2M -$334.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.1M -$16.7M -$268.1M -$194.5M -$363.8M
 
Beginning Cash (CF) $187.2M $156.3M $552.9M $2.6B $202.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.9M $60.1M -$892.6K -$2.2B $229.7M
Ending Cash (CF) $153.3M $216.4M $552M $345M $432.3M
 
Levered Free Cash Flow -$40.3M $75.2M $264.5M -$2B $569.3M

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