Financhill
Buy
62

BNCDY Quote, Financials, Valuation and Earnings

Last price:
$44.70
Seasonality move :
8.98%
Day range:
$44.70 - $44.70
52-week range:
$23.74 - $45.75
Dividend yield:
6.31%
P/E ratio:
12.94x
P/S ratio:
4.98x
P/B ratio:
3.17x
Volume:
37
Avg. volume:
230
1-year change:
88.33%
Market cap:
$16.5B
Revenue:
$4.7B
EPS (TTM):
$3.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $6.3B $5.4B $3.9B $4.7B
Revenue Growth (YoY) -45.09% 46.85% -13.65% -28.92% 21.61%
 
Cost of Revenues -- $1.1B $845.7M $1.4B $1.7B
Gross Profit -- $5.1B $4.6B $2.5B $3B
Gross Profit Margin -- 81.83% 84.54% 63.7% 64.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $341.5M -- -- -- --
Other Inc / (Exp) $75.9M $2.4B -$3B -$1.2B -$1.9B
Operating Expenses $2.8B $4.1B $3.9B $1.3B $1.5B
Operating Income -- $1.1B $675.7M $1.2B $1.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $606.9M $1.1B $676.7M $1.2B $1.6B
Earnings of Discontinued Ops. -- -- -- $19.5K --
Income Tax Expense $110.7M $209.7M $144M $265.2M $358.1M
Net Income to Company $496.2M $842.8M $532.7M $888.5M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $496.2M $842.8M $532.7M $888.5M $1.2B
 
Basic EPS (Cont. Ops) $1.35 $2.29 $1.45 $2.40 $3.28
Diluted EPS (Cont. Ops) $1.35 $2.28 $1.43 $2.39 $3.24
Weighted Average Basic Share $367.2M $367.9M $368.6M $369.8M $369.6M
Weighted Average Diluted Share $368.9M $369.3M $372.1M $371.9M $373.7M
 
EBITDA -- $1.1B $757.2M $1.2B $1.6B
EBIT $690.6M $1.1B $686.6M $1.2B $1.6B
 
Revenue (Reported) $3.6B $6.3B $5.4B $3.9B $4.7B
Operating Income (Reported) -- $1.1B $675.7M $1.2B $1.6B
Operating Income (Adjusted) $690.6M $1.1B $686.6M $1.2B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $927.7M $902.8M $1.1B $136.3M
Revenue Growth (YoY) 33.45% -30.97% -2.68% 22.04% -87.63%
 
Cost of Revenues $265.5M $166.2M $370.3M $437.3M $393M
Gross Profit $1.1B $761.3M $532.4M $664.5M $787.5M
Gross Profit Margin 80.25% 82.06% 58.98% 60.31% 66.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $214.6M -$342.9M -$131.6M $215.3M --
Operating Expenses $924.8M $588.3M $233.3M $332.3M $403.2M
Operating Income $153.5M $173M $299.2M $332.2M $384.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $153.6M $174M $299.2M $332.1M $386.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.4M $37.2M $72M $85.6M $95.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126.2M $136.9M $227.2M $246.5M $290.7M
 
Basic EPS (Cont. Ops) $0.34 $0.37 $0.61 $0.67 $0.79
Diluted EPS (Cont. Ops) $0.34 $0.37 $0.61 $0.66 $0.78
Weighted Average Basic Share $368.2M $369.7M $370.5M $368.7M $369.1M
Weighted Average Diluted Share $368.8M $371.6M $372.2M $375.4M $372.4M
 
EBITDA $167.4M $187M $312.8M $346.4M $401.3M
EBIT $153.5M $174.2M $299.2M $332.2M $386.3M
 
Revenue (Reported) $1.3B $927.7M $902.8M $1.1B $136.3M
Operating Income (Reported) $153.5M $173M $299.2M $332.2M $384.4M
Operating Income (Adjusted) $153.5M $174.2M $299.2M $332.2M $386.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $4.5B $3.3B $4.4B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $949.2M $1.2B $1.6B $1.6B
Gross Profit $4.6B $4.4B $2.1B $2.8B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.4B -$2B $1B -$102.8M --
Operating Expenses $3.8B $3.4B $1.1B $1.5B $1.6B
Operating Income $840.6M $968.5M $990.6M $1.3B $1.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $840.9M $968.9M $984.3M $1.3B $1.7B
Earnings of Discontinued Ops. -- -- $19.6K -- --
Income Tax Expense $170.7M $186.9M $232.1M $310.2M $388M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $670.2M $782.1M $752.2M $1B $1.3B
 
Basic EPS (Cont. Ops) $1.82 $2.12 $2.03 $2.71 $3.49
Diluted EPS (Cont. Ops) $1.82 $2.11 $2.02 $2.68 $3.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $897.3M $1B $1.1B $1.4B $1.7B
EBIT $840.6M $968.5M $991.5M $1.3B $1.7B
 
Revenue (Reported) $5.7B $4.5B $3.3B $4.4B $3.3B
Operating Income (Reported) $840.6M $968.5M $990.6M $1.3B $1.7B
Operating Income (Adjusted) $840.6M $968.5M $991.5M $1.3B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $3.4B $2.7B $3.3B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $265.5M $646.3M $994.1M $1.2B $1.2B
Gross Profit $1.1B $2.8B $1.7B $2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $189.6M -- -- -- --
Other Inc / (Exp) $1.3B -$3.1B $986.1M $2.1B -$478.5M
Operating Expenses $1.3B $2.3B $869.2M $1.1B $1.2B
Operating Income $153.5M $497.8M $814.4M $971.8M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $574.6M $499.3M $814.7M $972.7M $1.1B
Earnings of Discontinued Ops. -- -- $19.6K -- --
Income Tax Expense $124.5M $102.7M $194.9M $239.9M $270.1M
Net Income to Company $323.9M $256.8M $396.2M $484.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $450.1M $396.6M $619.8M $732.8M $812.2M
 
Basic EPS (Cont. Ops) $1.22 $1.07 $1.68 $1.98 $2.20
Diluted EPS (Cont. Ops) $1.22 $1.07 $1.67 $1.96 $2.18
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 $167.4M $539.2M $855.5M $1B $1.1B
EBIT $608M $499M $814.4M $971.8M $1.1B
 
Revenue (Reported) $2.2B $3.4B $2.7B $3.3B $1.9B
Operating Income (Reported) $153.5M $497.8M $814.4M $971.8M $1.1B
Operating Income (Adjusted) $608M $499M $814.4M $971.8M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $987.9M $590.2M $2.5B $207.8M $708.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $39.9M $42.8M $50.1M $54M $53.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.7B $4.9B $2.9B $2.8B
 
Property Plant And Equipment $320.2M $283.3M $244.7M $234.8M $217.1M
Long-Term Investments $24.5B $71.6K $458.9K $42.4B $47.3B
Goodwill -- $150.5M $134.7M $138.9M $130.7M
Other Intangibles -- $88.3M $88.1M $89.8M $90.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $72.6B $83.6B $78.6B $86B $89.2B
 
Accounts Payable $163.1M $80M $52.2M $45.6M $186.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $833.7M $36.4B $38B $36.3B $7.7B
 
Long-Term Debt -- $1.3B $397.3M $420.7M $399.9M
Capital Leases -- -- -- -- --
Total Liabilities $69.2B $80.3B $75.4B $82.2B $85B
 
Common Stock $738.3M $682.7M $640.8M $663.4M $622M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.3B $3.1B $3.8B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $3.3B $3.1B $3.8B $4.2B
 
Total Liabilities and Equity $72.6B $83.6B $78.6B $86B $89.2B
Cash and Short Terms $987.9M $590.2M $2.5B $207.8M $708.7M
Total Debt $91.5M $1.3B $397.3M $420.7M $399.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $239.9M $2.5B $590.7M $202.5M $376.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $4.1B $2.9B $1.5B $2.6B
 
Property Plant And Equipment $292.1M $247.4M $233.1M $235M $245.2M
Long-Term Investments $42.3B $631.9K $39.3B $48.9B --
Goodwill $154.2M $130.7M -- $140.3M --
Other Intangibles $87.1M $73.3M -- $89.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $79.8B $71.9B $82.1B $93.3B $103.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3B $34.9B $37B $8.9B $36.9B
 
Long-Term Debt $82.5M $1.1B $332.1M $436.5M $457.8M
Capital Leases -- -- -- -- --
Total Liabilities $53B $69B $78.5B $88.9B $98.4B
 
Common Stock $695.8M $588.2M $635.8M $670.4M $705.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.8B $2.9B $3.6B $4.3B $5.2B
 
Total Liabilities and Equity $79.8B $71.9B $82.1B $93.3B $103.6B
Cash and Short Terms $239.9M $2.5B $590.7M $202.5M $376.4M
Total Debt $6.8B $1.1B $332.1M $436.5M $457.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $496.2M $842.8M $532.7M $888.5M $1.2B
Depreciation & Amoritzation -- $57.8M $70.6M $72.1M $64.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27.8M $7.4B $3B -$1.9B $1.3B
 
Capital Expenditures $48.8M $71.9M $62.5M $56.5M $61.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.6M -$6.4B -$644.5M -$56.5M -$55.9M
 
Dividends Paid (Ex Special Dividend) -- $879M $460.3M $433.4M $632.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $62.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $5.6M -$872.3M -$453.5M -$416.9M -$692.7M
 
Beginning Cash (CF) $450.8M $227.2M $2.5B $207.8M $708.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.1M $157.4M $1.9B -$2.3B $536.8M
Ending Cash (CF) $440.6M $384.6M $4.4B -$2.1B $1.2B
 
Levered Free Cash Flow -$21M $7.4B $3B -$1.9B $1.2B
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 -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $239.9M $2.5B $590.7M $202.5M $376.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $323.9M $256.8M $396.2M $484.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $91.9M $276.9M -$2B $588.6M --
 
Capital Expenditures $16.8M $12.4M $21.6M $19.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$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 -$16.7M -$268.1M -$194.5M -$363.8M --
 
Beginning Cash (CF) $396.2M $3.6B $1.6B $1.2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.1M -$892.6K -$2.2B $229.7M --
Ending Cash (CF) $216.4M $552M $345M $432.3M --
 
Levered Free Cash Flow $75.2M $264.5M -$2B $569.3M --

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