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FBBPF Quote, Financials, Valuation and Earnings

Last price:
$4.10
Seasonality move :
2.4%
Day range:
$3.98 - $4.10
52-week range:
$2.63 - $4.41
Dividend yield:
1.82%
P/E ratio:
9.36x
P/S ratio:
10.00x
P/B ratio:
0.69x
Volume:
14.1K
Avg. volume:
5.9K
1-year change:
41.01%
Market cap:
$4.8B
Revenue:
$470.2M
EPS (TTM):
$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $224.9M $239.7M $275.2M $318.5M $470.2M
Revenue Growth (YoY) 12.78% 6.58% 14.84% 15.7% 47.65%
 
Cost of Revenues $88.2M $89.8M $107.4M $114.7M $158.3M
Gross Profit $136.7M $149.9M $167.8M $203.8M $311.9M
Gross Profit Margin 60.78% 62.53% 60.97% 63.98% 66.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4M $17.8M $37.2M $66.4M $16.3M
Operating Income $134.3M $132.1M $130.7M $137.3M $295.6M
 
Net Interest Expenses $1.8M $1.9M $1.2M $1.5M $67.8M
EBT. Incl. Unusual Items $165.7M $491.8M $375.1M $847.3M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $165.7M $491.8M $375.1M $847.3M $1.3B
 
Minority Interest in Earnings -- -- -- -- $8M
Net Income to Common Excl Extra Items $165.7M $491.8M $375.1M $847.3M $1.3B
 
Basic EPS (Cont. Ops) $0.20 $0.56 $0.41 $0.75 $0.94
Diluted EPS (Cont. Ops) $0.20 $0.56 $0.41 $0.75 $0.94
Weighted Average Basic Share $828.5M $871.5M $912M $1.1B $1.4B
Weighted Average Diluted Share $828.5M $871.5M $912M $1.1B $1.4B
 
EBITDA $134.3M $132.1M $130.7M $137.3M $295.6M
EBIT $134.3M $132.1M $130.7M $137.3M $295.6M
 
Revenue (Reported) $224.9M $239.7M $275.2M $318.5M $470.2M
Operating Income (Reported) $134.3M $132.1M $130.7M $137.3M $295.6M
Operating Income (Adjusted) $134.3M $132.1M $130.7M $137.3M $295.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $60.4M $68.1M $84.9M $108.9M $161.7M
Revenue Growth (YoY) 3.53% 12.84% 24.62% 28.32% 48.39%
 
Cost of Revenues $23M $27.6M $28.8M $51.2M $35M
Gross Profit $37.4M $40.5M $56M $57.7M $126.7M
Gross Profit Margin 61.93% 59.45% 66.02% 52.98% 78.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $179.6K $538.2K $1.4M $7.1M $5.8M
Operating Income $37.2M $40M $54.7M $50.6M $120.9M
 
Net Interest Expenses $583.3K $263.7K $307K $409.1K $28.4M
EBT. Incl. Unusual Items $89.2M $23.2M $409.5M $468.3M $85.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $89.2M $23.2M $418.7M $454.7M $102.3M
 
Minority Interest in Earnings -- -- -- $3.6M $639.9K
Net Income to Common Excl Extra Items $89.2M $23.2M $409.5M $498.1M $87.1M
 
Basic EPS (Cont. Ops) $0.10 $0.03 $0.35 $0.34 $0.05
Diluted EPS (Cont. Ops) $0.10 $0.03 $0.35 $0.34 $0.05
Weighted Average Basic Share $871.2M $876.2M $1.2B $1.5B $1.6B
Weighted Average Diluted Share $871.2M $876.2M $1.2B $1.5B $1.6B
 
EBITDA $37.2M $40M $54.7M $50.6M $120.9M
EBIT $37.2M $40M $54.7M $50.6M $120.9M
 
Revenue (Reported) $60.4M $68.1M $84.9M $108.9M $161.7M
Operating Income (Reported) $37.2M $40M $54.7M $50.6M $120.9M
Operating Income (Adjusted) $37.2M $40M $54.7M $50.6M $120.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $240.2M $263.7M $318.2M $374.8M $653.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $90.2M $103.6M $168.1M -- $139M
Gross Profit $150.1M $160.1M $150M $130.4M $514.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.8M $36.2M $7.7M -$60.2M $22.9M
Operating Income $130.3M $123.9M $142.3M $190.5M $491.2M
 
Net Interest Expenses $2.1M $967.8K $1.6M $10.8M $111M
EBT. Incl. Unusual Items $391M $565M $699.5M $1.2B $649.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $391M $565M $711.8M $1.2B $673.1M
 
Minority Interest in Earnings -- -- -- $3.6M $11M
Net Income to Common Excl Extra Items $391M $565M $699.5M $1.2B $705.2M
 
Basic EPS (Cont. Ops) $0.45 $0.65 $0.62 $0.92 $0.44
Diluted EPS (Cont. Ops) $0.45 $0.65 $0.62 $0.92 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $130.3M $123.9M $142.3M $190.5M $491.2M
EBIT $130.3M $123.9M $142.3M $190.5M $491.2M
 
Revenue (Reported) $240.2M $263.7M $318.2M $374.8M $653.1M
Operating Income (Reported) $130.3M $123.9M $142.3M $190.5M $491.2M
Operating Income (Adjusted) $130.3M $123.9M $142.3M $190.5M $491.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $178.5M $202.5M $245.3M $291.5M $486.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $66.1M $79.9M $140.6M $124.2M $100.6M
Gross Profit $112.5M $122.6M $104.8M $78.3M $385.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.1M $35.3M $5.7M -$62.2M $14.6M
Operating Income $95.4M $87.3M $99.1M $140.5M $370.9M
 
Net Interest Expenses $1.6M $711.2K $1.1M $10.5M $83M
EBT. Incl. Unusual Items $255.1M $330.9M $658.2M $963.8M $399.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $255.1M $330.9M $670.5M $950.2M $423.4M
 
Minority Interest in Earnings -- -- -- $3.6M $7.2M
Net Income to Common Excl Extra Items $255.1M $330.9M $658.2M $993.5M $400.8M
 
Basic EPS (Cont. Ops) $0.29 $0.38 $0.58 $0.75 $0.25
Diluted EPS (Cont. Ops) $0.29 $0.38 $0.58 $0.75 $0.25
Weighted Average Basic Share $2.6B $2.6B $3.3B $4B $4.8B
Weighted Average Diluted Share $2.6B $2.6B $3.3B $4B $4.8B
 
EBITDA $95.4M $87.3M $99.1M $140.5M $370.9M
EBIT $95.4M $87.3M $99.1M $140.5M $370.9M
 
Revenue (Reported) $178.5M $202.5M $245.3M $291.5M $486.1M
Operating Income (Reported) $95.4M $87.3M $99.1M $140.5M $370.9M
Operating Income (Adjusted) $95.4M $87.3M $99.1M $140.5M $370.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $21.8M $16.7M $138.8M $196.2M $109.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6M $2.7M $3.7M $5.9M --
Inventory -- -- -- -- --
Prepaid Expenses $124.6K $391.3K $192.3K $270.1K --
Other Current Assets -- -- -- -- --
Total Current Assets $55.6M $39.7M $187.6M $242.5M $188.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $800.7K $655.6K $2.6M $2.3M $183.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.5M $1.9M $1.3M $563.5K --
Total Assets $2.9B $3.5B $4B $5.2B $9.3B
 
Accounts Payable $3.6M $10M $4.6M $9.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.1M $22.2M $17.5M $17.4M $575.7M
 
Long-Term Debt $853.8M $1.1B $912.7M $913.7M $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $879.7M $1.1B $950.9M $953.4M $2.3B
 
Common Stock $1.1B $1.1B $1.6B $2.3B $3.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $2B $2.4B $3.1B $4.2B $6.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $215.2M
Total Equity $2B $2.4B $3.1B $4.2B $6.9B
 
Total Liabilities and Equity $2.9B $3.5B $4B $5.2B $9.3B
Cash and Short Terms $21.8M $16.7M $138.8M $196.2M $109.8M
Total Debt $853.8M $1.1B $918.6M $917.4M $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $14.8M $33.4M $478.1M $59.4M $118.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3M $2.7M $5.1M -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.2M $1.6M $2.9M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.6M $56.2M $500.7M $145M $192.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $32.4K $1.6M $1.4M $131.4M $182M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1M $1.5M $748.3K -- --
Total Assets $3.1B $3.9B $5.1B $9.1B $9.6B
 
Accounts Payable $2.3M $6.5M $2.6M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.8M $119M $10.9M $324M $704.3M
 
Long-Term Debt $864.1M $1.1B $929.6M $1.9B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $892.7M $1.2B $962.3M $2.3B $2.3B
 
Common Stock $1.1B $1.2B $2.2B $3.9B $3.6B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $487.2M $230.3M
Total Equity $2.2B $2.7B $4.1B $6.8B $7.3B
 
Total Liabilities and Equity $3.1B $3.9B $5.1B $9.1B $9.6B
Cash and Short Terms $14.8M $33.4M $478.1M $59.4M $118.9M
Total Debt $864.1M $1.1B $935.2M $2.2B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $165.7M $491.8M $375.1M $847.3M $1.3B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.5M -$15.1M $1.6M -$23.4M -$36M
Change in Inventories -- -- -- -- --
Cash From Operations $133.9M $137.1M $162.4M $189.5M $312.7M
 
Capital Expenditures -- -- -- -- $47.2M
Cash Acquisitions -- -- -- -- $615.4M
Cash From Investing -$514.8M -$167.7M -$165.8M -$339M -$970.7M
 
Dividends Paid (Ex Special Dividend) $72.9M $86.3M $105M $145M $145.4M
Special Dividend Paid
Long-Term Debt Issued $561M $597.6M $281.9M -- --
Long-Term Debt Repaid -$479.8M -$466.5M -$416.5M -$3.8M --
Repurchase of Common Stock $232.5K -- -- -- $59.1M
Other Financing Activities -$234.5K -$891.7K $395.4M $388.2M --
Cash From Financing $390.7M $43.8M $145.7M $225.6M $631.6M
 
Beginning Cash (CF) $21.8M $16.7M $138.8M $196.2M $109.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.7M -$4.5M $117.4M $34.8M -$56.7M
Ending Cash (CF) $35.4M -$5.6M $231.2M $189.7M $22.9M
 
Levered Free Cash Flow $133.9M $137.1M $162.4M $189.5M $265.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $89.2M $23.2M $418.7M $454.7M $102.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$544.6K -$291.6K $6.7M -$46.2M $160K
Change in Inventories -- -- -- -- --
Cash From Operations $42.1M $43.6M $68.3M $24.2M $99.1M
 
Capital Expenditures -- -- $9.7M $11.7M $12.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40.8M -$11M -$11.4M -$861.8M -$17.5M
 
Dividends Paid (Ex Special Dividend) $22.8M $26.1M $34.8M $47.1M $62.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $333.1M $152.6M -- -- --
Long-Term Debt Repaid -$305.2M -$155M -$1.1M -- --
Repurchase of Common Stock -- -- -- -- $2.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $5M -$27.5M -$22.2M $54.8M -$73.2M
 
Beginning Cash (CF) $14.8M $33.4M $478.1M $59.4M $118.9M
Foreign Exchange Rate Adjustment -$11.1M -$6.8M $6.7M $67.3M $9.4M
Additions / Reductions -$4.7M -$1.7M $41.4M -$715.4M $17.7M
Ending Cash (CF) -$908.7K $24.9M $526.3M -$588.7M $146M
 
Levered Free Cash Flow $42.1M $43.6M $58.5M $12.5M $86.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $391M $565M $711.8M $1.2B $673.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$461.3K -$16.5M $1.6M -$60.3M $10.4M
Change in Inventories -- -- -- -- --
Cash From Operations $153.1M $137.6M $202.8M $239.1M $354.9M
 
Capital Expenditures -- -- $25.1M $30.3M $46.3M
Cash Acquisitions -- -- -- -- $561.3M
Cash From Investing -$140.6M -$214M -$137.2M -$1.2B -$37.8M
 
Dividends Paid (Ex Special Dividend) $81.6M $96.9M $147M $175.1M $115.1M
Special Dividend Paid
Long-Term Debt Issued $876M $439.1M $1.8M -- --
Long-Term Debt Repaid -$785.3M -$226.2M -$233.7M -- --
Repurchase of Common Stock -- -- -- -- $116.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $12.4M $111.7M $398.7M $476.4M -$151.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M $18.3M $431.7M -$389.8M $56.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $153.1M $137.6M $177.7M $208.8M $308.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $255.1M $330.9M $670.5M $950.2M $423.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.6M $1.8M $1.7M -$35M $8.3M
Change in Inventories -- -- -- -- --
Cash From Operations $116.7M $116.8M $156.7M $200M $268.8M
 
Capital Expenditures -- -- $25.1M $30.3M $33.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.9M -$101M -$72.4M -$886.3M -$38.5M
 
Dividends Paid (Ex Special Dividend) $63.9M $74.5M $116.3M $141.5M $123.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $438.7M $280.1M -- -- --
Long-Term Debt Repaid -$426M -$185.7M -$2.9M -- --
Repurchase of Common Stock -- -- -- -- $62.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$50.7M $19.1M $270.2M $511M -$224.2M
 
Beginning Cash (CF) $49.3M $87.4M $1B $1.6B $296.9M
Foreign Exchange Rate Adjustment -$19.5M -$18.5M -$26.1M $69.4M -$11.8M
Additions / Reductions -$6.4M $16.4M $328.5M -$105.9M -$5.6M
Ending Cash (CF) $23.4M $85.3M $1.3B $1.5B $279.5M
 
Levered Free Cash Flow $116.7M $116.8M $131.7M $169.6M $235.3M

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