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BVVBY Quote, Financials, Valuation and Earnings

Last price:
$59.37
Seasonality move :
4.05%
Day range:
$60.92 - $61.51
52-week range:
$54.06 - $69.58
Dividend yield:
3.47%
P/E ratio:
19.36x
P/S ratio:
1.98x
P/B ratio:
8.15x
Volume:
24K
Avg. volume:
17.2K
1-year change:
-2.33%
Market cap:
$13.6B
Revenue:
$6.8B
EPS (TTM):
$3.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.2B $5.9B $5.9B $6.3B $6.8B
Revenue Growth (YoY) -8.11% 12.25% 0.87% 6.82% 6.42%
 
Cost of Revenues $4.2B $4.6B $4.6B $4.9B $5.1B
Gross Profit $1B $1.3B $1.3B $1.5B $1.6B
Gross Profit Margin 19.27% 22.4% 22.56% 23.45% 23.97%
 
R&D Expenses $8.3M $7.7M $5.1M $5.6M $5.3M
Selling, General & Admin $290.8M $356.8M $388.8M $437.7M $500M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $494M $485.4M $517.7M $588.9M $642.3M
Operating Income $516.8M $833.2M $821.8M $898.6M $975.7M
 
Net Interest Expenses $133.5M $101.1M $99.9M $120.7M $125M
EBT. Incl. Unusual Items $304.8M $763M $754.5M $817.2M $934.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146.6M $235.6M $245.3M $260.2M $296.2M
Net Income to Company $307.5M $763M $754.6M $818M $933.5M
 
Minority Interest in Earnings $15.5M $29.9M $18.8M $13.2M $21.4M
Net Income to Common Excl Extra Items $158.3M $527.4M $509.3M $557.7M $637.3M
 
Basic EPS (Cont. Ops) $0.64 $2.21 $2.17 $2.40 $2.74
Diluted EPS (Cont. Ops) $0.63 $2.19 $2.15 $2.38 $2.71
Weighted Average Basic Share $224.3M $225.5M $226.1M $226.5M $225M
Weighted Average Diluted Share $226.1M $227.5M $228.3M $228.7M $226.9M
 
EBITDA $930.4M $1.2B $1.1B $1.2B $1.3B
EBIT $516.8M $833.2M $821.8M $898.6M $975.7M
 
Revenue (Reported) $5.2B $5.9B $5.9B $6.3B $6.8B
Operating Income (Reported) $516.8M $833.2M $821.8M $898.6M $975.7M
Operating Income (Adjusted) $516.8M $833.2M $821.8M $898.6M $975.7M
Period Ending 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31
Revenue -- -- -- -- $1.1B
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) -- -- -- -- $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.7B $5.9B $6.1B $6.5B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $4.5B $4.7B $4.9B $5.3B
Gross Profit $1.3B $1.4B $1.4B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262M $442.9M $410.6M $471.1M $500.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $436.3M $554.4M $559.3M $615.5M $649.7M
Operating Income $822.4M $832.6M $835.6M $933.7M $997.4M
 
Net Interest Expenses $107.3M $89.3M $96M $93.4M $103.3M
EBT. Incl. Unusual Items $698.5M $768M $763.6M $823M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $242.7M $240M $246.2M $263.2M $300.9M
Net Income to Company $698.1M $754.3M $736.6M $823.5M $1B
 
Minority Interest in Earnings $30.5M $22.1M $21.8M $13.4M $24.7M
Net Income to Common Excl Extra Items $455.9M $528.1M $517.7M $560M $739.5M
 
Basic EPS (Cont. Ops) $1.89 $2.24 $2.19 $2.41 $3.19
Diluted EPS (Cont. Ops) $1.88 $2.22 $2.17 $2.39 $3.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.1B $1.2B $1.2B $1.3B
EBIT $822.4M $832.6M $835.6M $933.7M $997.4M
 
Revenue (Reported) $5.7B $5.9B $6.1B $6.5B $7B
Operating Income (Reported) $822.4M $832.6M $835.6M $933.7M $997.4M
Operating Income (Adjusted) $822.4M $832.6M $835.6M $933.7M $997.4M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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 $2B $1.6B $1.8B $1.3B $1.2B
Short Term Investments $20.9M $26.7M $23.7M $10.1M $11.8M
Accounts Receivable, Net $1.6B $1.7B $1.7B $1.8B $1.7B
Inventory $51.1M $65.5M $58.4M $54.5M $46.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4B $3.8B $3.9B $3.5B $3.4B
 
Property Plant And Equipment $886.5M $842.2M $806.9M $862.2M $840.3M
Long-Term Investments $129.3M $122.1M $115.4M $120.3M $103.8M
Goodwill $2.4B $2.4B $2.3B $2.4B $2.4B
Other Intangibles $525.6M $455.7M $420.9M $397.9M $483.2M
Other Long-Term Assets -- -- -- -- $1B
Total Assets $8B $7.7B $7.6B $7.3B $7.5B
 
Accounts Payable $554.5M $605.3M $595.1M $575.1M $562.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122.1M $121.8M $106.6M $118.8M $118.9M
Other Current Liabilities -- -- -- $84.9M $100.2M
Total Current Liabilities $2.6B $2.2B $2.6B $2.1B $2.6B
 
Long-Term Debt $3.3B $3B $2.6B $2.7B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $5.7B $5.5B $5.1B $5.3B
 
Common Stock $66.3M $61.8M $58M $60.2M $56.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.9B $2B $2.1B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58.4M $78M $70.3M $63.7M $66.4M
Total Equity $1.6B $1.9B $2.1B $2.2B $2.1B
 
Total Liabilities and Equity $8B $7.7B $7.6B $7.3B $7.5B
Cash and Short Terms $2B $1.6B $1.8B $1.3B $1.2B
Total Debt $4.1B $3.2B $2.7B $2.8B $2.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.5B $1.5B $1.8B $1.6B $1B
Short Term Investments $14.8M $19.4M $16.5M $7.6M $9.1M
Accounts Receivable, Net $1.6B $1.7B $1.7B $1.8B $1.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.5B $3.7B $4B $3.9B $3.4B
 
Property Plant And Equipment $850.6M $776M $809.5M $847.2M $947.8M
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.3B $2.3B $2.3B $2.5B
Other Intangibles $509.6M $444.6M $398.5M $393M $500.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.6B $7.5B $7.8B $7.7B $7.7B
 
Accounts Payable $1.3B $1.3B $1.3B $1.3B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $120M $114.9M $108.9M $116.9M $131.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.3B $2.8B $2.9B $2.9B
 
Long-Term Debt $2.9B $2.5B $2.3B $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $5.6B $5.8B $5.9B $6B
 
Common Stock $64.6M $56.8M $59.1M $58.5M $63.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.2M $75.6M $77.2M $72.7M $41.9M
Total Equity $1.7B $1.9B $1.9B $1.8B $1.7B
 
Total Liabilities and Equity $7.6B $7.5B $7.8B $7.7B $7.7B
Cash and Short Terms $1.5B $1.5B $1.9B $1.6B $1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $307.5M $763M $754.6M $818M $933.5M
Depreciation & Amoritzation $413.7M $325.3M $312.2M $315.1M $306.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $125.2M -$172.2M -$55.2M -$141.1M -$73.1M
Change in Inventories -- -- -- -- --
Cash From Operations $823.7M $848.3M $822.4M $867.7M $1.1B
 
Capital Expenditures $112.2M $143M $136.7M $170.4M $157.8M
Cash Acquisitions $23.7M $69M $81.8M $63.7M $339.5M
Cash From Investing -$111.3M -$203.5M -$210.2M -$203.2M -$376.2M
 
Dividends Paid (Ex Special Dividend) $36.3M $220M $295.2M $428.4M $420.8M
Special Dividend Paid
Long-Term Debt Issued $902.8M $54.8M $212.8M $974.4K $1.1B
Long-Term Debt Repaid -$1.3B -$596.7M -$87.4M -$695.4M -$1B
Repurchase of Common Stock -- -- $52.3M $2.1M $207.5M
Other Financing Activities -$1.9M -$15.3M -$18.2M -$32M -$63.1M
Cash From Financing -$540.5M -$866.9M -$377.8M -$1.1B -$636.6M
 
Beginning Cash (CF) $2B $1.6B $1.8B $1.3B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $138.3M -$208.7M $257.8M -$525M $36.9M
Ending Cash (CF) $2.1B $1.4B $2.1B $733.3M $1.3B
 
Levered Free Cash Flow $711.6M $705.3M $685.7M $697.3M $905.6M
Period Ending 2006-12-31 2007-12-31 2008-12-31 2009-12-31 2010-12-31
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $698.1M $754.3M $736.6M $823.5M $1B
Depreciation & Amoritzation $349.8M $304.8M $306.3M $306.7M $316.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$61.3M -$211.3M -$61.1M -$157.5M -$39.6M
Change in Inventories -- -- -- -- --
Cash From Operations $849.8M $692.4M $819.3M $913M $1B
 
Capital Expenditures $134.6M $131.1M $159.4M $150.8M $164.8M
Cash Acquisitions $49M $75.7M $42.7M $124.2M $297.1M
Cash From Investing -$157.3M -$191.9M -$198.4M -$248.2M -$187.6M
 
Dividends Paid (Ex Special Dividend) $33.7M $216.6M $288.3M $424.1M $439.1M
Special Dividend Paid
Long-Term Debt Issued $16.2M $91.5M $163.1M $530.7M $780.3M
Long-Term Debt Repaid -$1.5B -$25.5M -$81.9M -$698.3M -$1.6B
Repurchase of Common Stock -- $55.5M -$3.6M $223.4M $202.5M
Other Financing Activities -- -- -- -$39.1M -$62.5M
Cash From Financing -$1.6B -$307.5M -$359.7M -$828.4M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$955.5M $213.5M $252.3M -$178.7M -$706.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $715.1M $561.3M $659.9M $762.2M $884.5M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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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