Financhill
Buy
60

BYDIY Quote, Financials, Valuation and Earnings

Last price:
$215.30
Seasonality move :
25.68%
Day range:
$209.00 - $224.50
52-week range:
$174.32 - $411.65
Dividend yield:
1.89%
P/E ratio:
15.16x
P/S ratio:
0.38x
P/B ratio:
5.57x
Volume:
12
Avg. volume:
356
1-year change:
-17.96%
Market cap:
$9.4B
Revenue:
$24.6B
EPS (TTM):
$13.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.6B $13.8B $15.9B $18.3B $24.6B
Revenue Growth (YoY) 38.04% 30.35% 15.28% 15.23% 34.32%
 
Cost of Revenues $9.2B $12.9B $15B $16.9B $22.9B
Gross Profit $1.4B $934.3M $942.5M $1.5B $1.7B
Gross Profit Margin 13.16% 6.77% 5.92% 8.01% 6.94%
 
R&D Expenses $422.1M $513M $589.5M $666.4M $679.4M
Selling, General & Admin $131.8M $204M $262.9M $283.3M $484.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $517.8M $712.7M $952.4M $953.3M $1.2B
Operating Income $876.5M $221.5M -$9.8M $515.2M $539.6M
 
Net Interest Expenses $10.3M $6.7M $8.7M $26.6M $72.4M
EBT. Incl. Unusual Items $901.3M $382.3M $287.9M $660.7M $658.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112.9M $24.1M $12M $90.3M $66M
Net Income to Company $901.3M $382.3M $287.9M $660.7M $658.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $788.3M $358.2M $275.9M $570.4M $592.7M
 
Basic EPS (Cont. Ops) $17.49 $7.95 $6.12 $12.66 $13.15
Diluted EPS (Cont. Ops) $17.49 $7.95 $6.12 $12.66 $13.15
Weighted Average Basic Share $45.1M $45.1M $45.1M $45.1M $45.1M
Weighted Average Diluted Share $45.1M $45.1M $45.1M $45.1M $45.1M
 
EBITDA $1.2B $618M $423.4M $961.1M $1.4B
EBIT $876.5M $221.5M -$9.8M $515.2M $539.6M
 
Revenue (Reported) $10.6B $13.8B $15.9B $18.3B $24.6B
Operating Income (Reported) $876.5M $221.5M -$9.8M $515.2M $539.6M
Operating Income (Adjusted) $876.5M $221.5M -$9.8M $515.2M $539.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $5.1B $5.1B
Revenue Growth (YoY) -- -- -- 27.18% 26.46%
 
Cost of Revenues -- -- -- -- $4.8B
Gross Profit -- -- -- -- $319.5M
Gross Profit Margin -- -- -- -- 6.3%
 
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 -- -- -- -- $85.5M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.92
Diluted EPS (Cont. Ops) -- -- -- -- $1.92
Weighted Average Basic Share -- -- -- -- $44.4M
Weighted Average Diluted Share -- -- -- -- $44.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $5.1B $5.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $13B $13.7B $17.2B $21.1B $24.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.8B $12.8B $16B $19.5B $23.1B
Gross Profit $1.3B $820.3M $1.2B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $497M $516.4M $706.3M $655.3M $644.1M
Selling, General & Admin $156.1M $241.6M $276M $385.5M $515M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $641.5M $757.3M $983.3M $1B $1.2B
Operating Income $647.3M $63M $228.2M $529.9M $569.7M
 
Net Interest Expenses $11M $6M $13.3M $60.8M $53.6M
EBT. Incl. Unusual Items $770.4M $218.1M $419.9M $642.7M $693.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.2M $16.6M $25.9M $83.4M $72.7M
Net Income to Company $785.9M $219.7M $412.2M $632.5M $695.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $692.3M $201.5M $394M $559.3M $621.2M
 
Basic EPS (Cont. Ops) $15.36 $4.47 $8.74 $12.41 $13.79
Diluted EPS (Cont. Ops) $15.36 $4.47 $8.74 $12.41 $13.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $481.7M $668.8M $1.2B $1.4B
EBIT $647.3M $63M $228.2M $529.9M $569.7M
 
Revenue (Reported) $13B $13.7B $17.2B $21.1B $24.9B
Operating Income (Reported) $647.3M $63M $228.2M $529.9M $569.7M
Operating Income (Adjusted) $647.3M $63M $228.2M $529.9M $569.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $5.1B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $4.8B
Gross Profit -- -- -- -- $319.5M
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 -- -- -- -- $85.5M
 
Basic EPS (Cont. Ops) -- -- -- -- $1.92
Diluted EPS (Cont. Ops) -- -- -- -- $1.92
Weighted Average Basic Share -- -- -- -- $44.4M
Weighted Average Diluted Share -- -- -- -- $44.4M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- $5.1B $5.1B
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 $530M $498.7M $901.1M $1.5B $966.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $1.9B $2.3B $3.3B $4.5B
Inventory $1.1B $1.7B $2.5B $2.6B $2.5B
Prepaid Expenses $5.1M $10.3M $8.3M $22.6M $28.2M
Other Current Assets -- -- -- -- --
Total Current Assets $4B $4.3B $5.8B $7.7B $8.3B
 
Property Plant And Equipment $1.8B $1.9B $2.1B $3.2B $2.8B
Long-Term Investments $63.4M $26.7M $48.3M $52.5M $57.7M
Goodwill -- -- -- $615.3M $597.5M
Other Intangibles $1.4M $1.5M $1.3M $653.6M $507.7M
Other Long-Term Assets -- -- -- -- $205.3M
Total Assets $5.8B $6.5B $8.2B $12.3B $12.4B
 
Accounts Payable $1.2B $1.8B $3.2B $4.2B $4.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $50.7M $21.3M $48.4M $68.7M $49.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $2.5B $4.3B $7.7B $7B
 
Long-Term Debt $61.9M $58.6M $85.1M $195.9M $766.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.7B $4.5B $8.2B $7.9B
 
Common Stock $619.6M $635.8M $582.9M $571.4M $555.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.8B $3.7B $4.1B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.4B $3.8B $3.7B $4.1B $4.4B
 
Total Liabilities and Equity $5.8B $6.5B $8.2B $12.3B $12.4B
Cash and Short Terms $530M $498.7M $901.1M $1.5B $966.1M
Total Debt $112.5M $80M $133M $264.6M $815.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $484.5M $621.1M $994.4M $1.1B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.4B $1.9B $3.2B --
Inventory $1.5B $1.8B $2.5B $2.8B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $4.5B $5.9B $7.4B --
 
Property Plant And Equipment $1.9B $1.9B $2.1B $3B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $600.1M --
Other Intangibles $1.2M $1.3M $1.1M $573.6M --
Other Long-Term Assets $90.3M $166.3M $133.3M $87M --
Total Assets $5.8B $6.7B $8.2B $11.8B --
 
Accounts Payable $1.3B $2.1B $3.1B $4B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $37.6M $51.7M $54.4M $73.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $2.8B $4.4B $7.3B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $3B $4.5B $7.7B --
 
Common Stock $626.8M $604.6M $558.6M $557.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $3.6B $3.7B $4.1B --
 
Total Liabilities and Equity $5.8B $6.7B $8.2B $11.8B --
Cash and Short Terms $484.5M $621.1M $994.4M $1.1B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $901.3M $382.3M $287.9M $660.7M $658.7M
Depreciation & Amoritzation $295.9M $396.5M $433.2M $445.9M $889.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$813.6M $283.1M -$490.7M -$645.3M -$1.3B
Change in Inventories -$216.4M -$619.7M -$973.3M $226.4M $191.8K
Cash From Operations $459.8M $980M $884.1M $1.4B $872.7M
 
Capital Expenditures $421.5M $627.2M $630.8M $553.1M $396.7M
Cash Acquisitions -- -- -- $2B --
Cash From Investing -$434.7M -$583.7M -$635M -$2.5B -$369M
 
Dividends Paid (Ex Special Dividend) $23.2M $84.2M $34.5M $52.5M $168.4M
Special Dividend Paid
Long-Term Debt Issued $341.6M $135.8M $411.6M $2.9B $2.9B
Long-Term Debt Repaid -$50.6M -$444.3M -$112.4M -$1.1B -$3.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$54.7M $49.6M $1.6M $1.2M
Cash From Financing $232.6M -$493.6M $262.7M $1.7B -$994.6M
 
Beginning Cash (CF) $530M $498.7M $901.1M $1.5B $966.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $260.1M -$99.4M $507.7M $604.4M -$485.5M
Ending Cash (CF) $792.5M $397.2M $1.4B $2.1B $485.9M
 
Levered Free Cash Flow $38.2M $352.7M $253.3M $881M $476M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
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) -- -- -- -- $462.4M
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 $785.9M $219.7M $412.2M $632.5M $695.1M
Depreciation & Amoritzation $360.8M $419.9M $424.7M $636.3M $879.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $283.3M -$491.8M -$446.8M -$627.9M $835.9M
Change in Inventories -$708.7M -$354.3M -$878.8M $39.2M $58.2M
Cash From Operations $542.3M $925.6M $671.6M $1.1B $2.2B
 
Capital Expenditures $564.6M $662.4M $584.9M $443.4M $470.4M
Cash Acquisitions -- -- -- $1.9B $58.9M
Cash From Investing -$589.3M -$598.3M -$589.9M -$2.4B -$468.8M
 
Dividends Paid (Ex Special Dividend) $23.6M $84.4M $33.2M $51.4M $168.9M
Special Dividend Paid
Long-Term Debt Issued $80.9M $201.5M $472.4M $1.7B --
Long-Term Debt Repaid -$329.2M -$230.1M -$328.3M -$1.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$305M -$157.7M $335.2M $1.4B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$351M $166.7M $413.8M $119.6M $700.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$22.3M $263.3M $86.8M $642.9M $1.8B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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