Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
BHC.TO Quote, Financials, Valuation and Earnings
Last price:
$10.04
Seasonality move
:
9.56%
Day range:
$9.78 - $10.04
52-week range:
$5.91 - $11.97
Dividend yield:
0%
P/E ratio:
7.53x
P/S ratio:
0.27x
P/B ratio:
--
Volume:
373.7K
Avg. volume:
454.8K
1-year change:
-9.31%
Market cap:
$3.7B
Revenue:
$13.2B
EPS (TTM):
$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $10.6B | $10.6B | $11.8B | $13.2B | |
| Revenue Growth (YoY) | -5.66% | -1.79% | 0.02% | 11.75% | 11.56% | |
| Cost of Revenues | $5.2B | $4.7B | $4.7B | $4.9B | $5.3B | |
| Gross Profit | $5.5B | $5.8B | $5.9B | $6.9B | $7.9B | |
| Gross Profit Margin | 51.49% | 55.31% | 55.95% | 58.48% | 59.91% | |
| R&D Expenses | $606.3M | $583M | $688.7M | $815.2M | $843.9M | |
| Selling, General & Admin | $3.2B | $3.3B | $3.4B | $3.9B | $4.5B | |
| Other Inc / (Exp) | -$931.4M | -$1.5B | -$90.9M | -$928.7M | -$454.1M | |
| Operating Expenses | $3.8B | $3.9B | $4.1B | $4.8B | $5.4B | |
| Operating Income | $1.8B | $2B | $1.8B | $2.2B | $2.5B | |
| Net Interest Expenses | $2.1B | $1.8B | $1.9B | $1.8B | $1.9B | |
| EBT. Incl. Unusual Items | -$1.3B | -$1.3B | -$167.9M | -$526.4M | $228.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$503M | -$109.1M | $108.1M | $298.3M | $327.4M | |
| Net Income to Company | -$749.8M | -$1.2B | -$276M | -$824.7M | -$98.6M | |
| Minority Interest in Earnings | $1.3M | $13.8M | $16.9M | -$25.6M | -$35.6M | |
| Net Income to Common Excl Extra Items | -$749.8M | -$1.2B | -$276M | -$824.7M | -$98.6M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$3.31 | -$0.81 | -$2.19 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$3.31 | -$0.81 | -$2.19 | -$0.17 | |
| Weighted Average Basic Share | $355M | $358.9M | $362M | $364.9M | $368M | |
| Weighted Average Diluted Share | $355M | $358.9M | $362M | $364.9M | $368M | |
| EBITDA | $4.2B | $3.9B | $3.6B | $3.9B | $4.3B | |
| EBIT | $1.8B | $2B | $1.8B | $2.2B | $2.5B | |
| Revenue (Reported) | $10.8B | $10.6B | $10.6B | $11.8B | $13.2B | |
| Operating Income (Reported) | $1.8B | $2B | $1.8B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $1.8B | $2B | $1.8B | $2.2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $3B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | -6.63% | 0.46% | 12.33% | 14.05% | 7.86% | |
| Cost of Revenues | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $1.5B | $1.5B | $1.8B | $2.1B | $2.3B | |
| Gross Profit Margin | 56.42% | 57.28% | 60.86% | 61.36% | 62.59% | |
| R&D Expenses | $152.5M | $173.7M | $205.2M | $199.1M | $228.6M | |
| Selling, General & Admin | $822.8M | $863.4M | $959M | $1.2B | $1.1B | |
| Other Inc / (Exp) | $186.3M | $577.8M | -$653.5M | -$287.9M | -- | |
| Operating Expenses | $975.3M | $1B | $1.2B | $1.4B | $1.3B | |
| Operating Income | $525.5M | $493.7M | $662.6M | $742M | $987.5M | |
| Net Interest Expenses | $442.3M | $502.9M | $454.7M | $476M | $570.2M | |
| EBT. Incl. Unusual Items | $272.2M | $573.4M | -$437.3M | -$28.6M | $300.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $47M | $75.1M | $96.8M | $51M | |
| Net Income to Company | $230.5M | $514.7M | -$514.4M | -$125M | $252.6M | |
| Minority Interest in Earnings | $3.8M | $5.2M | -$5.4M | -$9.5M | $2.8M | |
| Net Income to Common Excl Extra Items | $240.7M | $526.4M | -$512.4M | -$125.5M | $249.3M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.44 | -$1.39 | -$0.31 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.43 | -$1.39 | -$0.31 | $0.66 | |
| Weighted Average Basic Share | $359.6M | $362.5M | $365.4M | $368.4M | $371.3M | |
| Weighted Average Diluted Share | $364M | $363.4M | $365.4M | $368.4M | $375.5M | |
| EBITDA | $1B | $931.3M | $1.1B | $1.2B | $1.4B | |
| EBIT | $525.5M | $493.7M | $662.6M | $742M | $987.5M | |
| Revenue (Reported) | $2.7B | $2.7B | $3B | $3.4B | $3.7B | |
| Operating Income (Reported) | $525.5M | $493.7M | $662.6M | $742M | $987.5M | |
| Operating Income (Adjusted) | $525.5M | $493.7M | $662.6M | $742M | $987.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $10.4B | $11.5B | $12.9B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.5B | $4.9B | $5.3B | $5.5B | |
| Gross Profit | $5.8B | $5.8B | $6.6B | $7.6B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $590.5M | $644.2M | $800.9M | $823.3M | $881.8M | |
| Selling, General & Admin | $3.3B | $3.4B | $3.8B | $4.4B | $4.7B | |
| Other Inc / (Exp) | -$1.9B | $425.1M | -$1.4B | -$569.7M | -- | |
| Operating Expenses | $3.9B | $4B | $4.6B | $5.2B | $5.6B | |
| Operating Income | $2B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Net Interest Expenses | $1.8B | $1.9B | $1.7B | $1.9B | $2.2B | |
| EBT. Incl. Unusual Items | -$1.8B | $331.3M | -$999.8M | -$65.6M | $718.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$358.1M | -$24.8M | $315.6M | $229.2M | $278.8M | |
| Net Income to Company | -$1.5B | $345M | -$1.3B | -$296M | $444.2M | |
| Minority Interest in Earnings | $11.3M | $20.5M | -$14.8M | -$53M | -$58.1M | |
| Net Income to Common Excl Extra Items | -$1.5B | $356.1M | -$1.3B | -$294.7M | $440.1M | |
| Basic EPS (Cont. Ops) | -$4.10 | $0.93 | -$3.58 | -$0.66 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$4.11 | $0.92 | -$3.58 | -$0.66 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $3.6B | $3.8B | $4.2B | $4.6B | |
| EBIT | $2B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Revenue (Reported) | $10.7B | $10.4B | $11.5B | $12.9B | $14B | |
| Operating Income (Reported) | $2B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $2B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $7.6B | $8.5B | $9.6B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.4B | $3.6B | $3.9B | $4.2B | |
| Gross Profit | $4.3B | $4.3B | $5B | $5.7B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $435.5M | $496.7M | $608.1M | $616.2M | $653.9M | |
| Selling, General & Admin | $2.4B | $2.5B | $2.9B | $3.4B | $3.6B | |
| Other Inc / (Exp) | -$1.4B | $532.1M | -$717.2M | -$360.1M | $158.2M | |
| Operating Expenses | $2.9B | $3B | $3.5B | $4B | $4.2B | |
| Operating Income | $1.4B | $1.2B | $1.5B | $1.7B | $2B | |
| Net Interest Expenses | $1.4B | $1.5B | $1.3B | $1.4B | $1.7B | |
| EBT. Incl. Unusual Items | -$1.3B | $304.8M | -$515.1M | -$56M | $426.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42.8M | $39.5M | $243.7M | $174.7M | $123.5M | |
| Net Income to Company | -$1.3B | $254M | -$759.7M | -$231M | $311.8M | |
| Minority Interest in Earnings | $10M | $16.7M | -$14.8M | -$42.1M | -$65.1M | |
| Net Income to Common Excl Extra Items | -$1.3B | $265.3M | -$758.8M | -$230.7M | $303M | |
| Basic EPS (Cont. Ops) | -$3.54 | $0.68 | -$2.04 | -$0.51 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$3.55 | $0.68 | -$2.04 | -$0.51 | $0.98 | |
| 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 | $2.9B | $2.6B | $2.7B | $3B | $3.3B | |
| EBIT | $1.4B | $1.2B | $1.5B | $1.7B | $2B | |
| Revenue (Reported) | $7.8B | $7.6B | $8.5B | $9.6B | $10.4B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.5B | $1.7B | $2B | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1.5B | $1.7B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.7B | $800.8M | $1.3B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.2B | $2.4B | $2.6B | $3.1B | |
| Inventory | $1.4B | $1.3B | $1.5B | $2B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $917.6M | $1.1B | $1.4B | $1.2B | |
| Total Current Assets | $6.8B | $7.1B | $5.8B | $7.4B | $8.3B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.5B | $2.5B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6B | $15.9B | $15.7B | $14.8B | $15.9B | |
| Other Intangibles | $10.8B | $8.9B | $7.9B | $8.6B | $8B | |
| Other Long-Term Assets | $846.6M | $433.3M | $442.3M | $407.1M | $520.9M | |
| Total Assets | $39.7B | $36.9B | $34.8B | $36.1B | $38.1B | |
| Accounts Payable | $429.3M | $514.1M | $705.9M | $948.1M | $943.5M | |
| Accrued Expenses | $2.1B | $2.2B | $2.2B | $2.2B | $2.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.1B | $3.4B | $1.4B | $1.4B | $1.5B | |
| Total Current Liabilities | $6.3B | $6.6B | $5.3B | $5.7B | $9.7B | |
| Long-Term Debt | $30.8B | $28.9B | $27.8B | $29.1B | $27.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $36.9B | $34.5B | $36.2B | $38.6B | |
| Common Stock | $13B | $13B | $14.1B | $13.7B | $15.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $681.6M | -$133.9M | -$937.6M | -$1.3B | -$1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $89.2M | $90.9M | $1.3B | $1.2B | $1.4B | |
| Total Equity | $770.8M | -$42.9M | $352.3M | -$108.1M | -$463.1M | |
| Total Liabilities and Equity | $39.7B | $36.9B | $34.8B | $36.1B | $38.1B | |
| Cash and Short Terms | $2.3B | $2.7B | $800.8M | $1.3B | $1.7B | |
| Total Debt | $30.8B | $28.9B | $28.4B | $29.7B | $31.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $682.9M | $1.1B | $1B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.4B | $2.6B | $2.8B | $3.4B | |
| Inventory | $1.3B | $1.5B | $1.7B | $2.2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $806M | $981.8M | $1.4B | $1.2B | -- | |
| Total Current Assets | $6.7B | $5.5B | $6.8B | $7.2B | $8.7B | |
| Property Plant And Equipment | $2B | $2.1B | $2.1B | $2.4B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.9B | $16.5B | $15.2B | $15.1B | -- | |
| Other Intangibles | $9.3B | $8.2B | $9.1B | $7.6B | -- | |
| Other Long-Term Assets | $437.5M | $466.3M | $445.7M | $525.5M | -- | |
| Total Assets | $37.1B | $36.1B | $36.6B | $35.9B | $37.3B | |
| Accounts Payable | $576.4M | $667.8M | $769.3M | $901.1M | $857.1M | |
| Accrued Expenses | $2.3B | $2.2B | $3.3B | $2.6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.5B | $1.4B | $472.9M | $1.4B | -- | |
| Total Current Liabilities | $6.9B | $5.3B | $5.7B | $6.1B | $6.7B | |
| Long-Term Debt | $28.3B | $28.6B | $29.6B | $28.4B | $28.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2B | $35.5B | $36.9B | $36.2B | $36.8B | |
| Common Stock | $13.1B | $14.3B | $14.1B | $14.2B | $14.6B | |
| Other Common Equity Adj | -- | -- | -$2.8B | -$2.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $87.4M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Total Equity | -$171M | $595M | -$317.7M | -$326.9M | $495.3M | |
| Total Liabilities and Equity | $37.1B | $36.1B | $36.6B | $35.9B | $37.3B | |
| Cash and Short Terms | $2.4B | $682.9M | $1.1B | $1B | $1.9B | |
| Total Debt | $28.3B | $29.2B | $30.3B | $29.1B | $29.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$749.8M | -$1.2B | -$276M | -$824.7M | -$98.6M | |
| Depreciation & Amoritzation | $2.4B | $1.9B | $1.8B | $1.7B | $1.7B | |
| Stock-Based Compensation | $140.8M | $160.5M | $164M | $178.2M | $205.5M | |
| Change in Accounts Receivable | $228M | -$287.1M | -$74.2M | -$263.2M | -$295.9M | |
| Change in Inventories | -$103.3M | -$20.1M | -$257.8M | -$434.6M | -$365.8M | |
| Cash From Operations | $1.4B | $1.7B | -$1B | $1.3B | $2.2B | |
| Capital Expenditures | $414.5M | $354.8M | $348.9M | $367.1M | $465.8M | |
| Cash Acquisitions | -- | -- | $58.6M | $2.6B | $186.3M | |
| Cash From Investing | -$350.1M | $512.8M | -$394.5M | -$2.9B | -$622M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $2.6B | $8.9B | $4.4B | $904.1M | |
| Long-Term Debt Repaid | -$7.6B | -$4.3B | -$10.2B | -$2.3B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$143.4M | -$216.8M | -$180.6M | -$143.1M | -$94.4M | |
| Cash From Financing | -$3B | -$1.8B | -$524.6M | $2B | -$1.2B | |
| Beginning Cash (CF) | $2.3B | $2.7B | $800.8M | $1.3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9B | $379.9M | -$2B | $500.7M | $327.4M | |
| Ending Cash (CF) | $419.7M | $3B | -$1.2B | $1.8B | $2B | |
| Levered Free Cash Flow | $1B | $1.4B | -$1.4B | $977.2M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.5M | $514.7M | -$514.4M | -$125M | $252.6M | |
| Depreciation & Amoritzation | $485.3M | $437.7M | $404.8M | $437.5M | $421.2M | |
| Stock-Based Compensation | $41.9M | $43M | $39M | $51.6M | $59.2M | |
| Change in Accounts Receivable | -$162.2M | -$169.4M | -$311.2M | $31.2M | -$305M | |
| Change in Inventories | -$19.2M | -$73.4M | -$83.4M | -$57.1M | $22.6M | |
| Cash From Operations | $701M | -$1.7B | $332.4M | $546.2M | $558.5M | |
| Capital Expenditures | $86.3M | $77M | $61.9M | $96.5M | $124.8M | |
| Cash Acquisitions | -- | -- | $2.5B | $61.1M | $6.9M | |
| Cash From Investing | $736.9M | -$69.3M | -$2.5B | -$138.6M | -$113.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $395M | $3.6B | -$624.3K | -- | |
| Long-Term Debt Repaid | -$4B | -$391.3M | -$1.1B | -$220.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$206.5M | $17.4M | -$28.1M | -$29.9M | -- | |
| Cash From Financing | -$1.4B | -$156.6K | $2.5B | -$252.8M | -$1B | |
| Beginning Cash (CF) | $2.4B | $682.9M | $1.1B | $1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$11.3M | -$38.8M | -$22.9M | $17.7M | -$9M | |
| Additions / Reductions | -$16.8M | -$1.8B | $258.6M | $172.5M | -$569.4M | |
| Ending Cash (CF) | $2.4B | -$1.1B | $1.3B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $614.7M | -$1.7B | $270.5M | $449.7M | $433.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $345M | -$1.3B | -$296M | $444.2M | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.7B | $1.8B | $1.7B | |
| Stock-Based Compensation | $150.6M | $158.1M | $186M | $184.8M | $244.7M | |
| Change in Accounts Receivable | -$84.5M | -$98.4M | -$277.9M | -$178.3M | -$422M | |
| Change in Inventories | $59.3M | -$191.2M | -$307.9M | -$431.8M | -$79.4M | |
| Cash From Operations | $2.2B | -$1.6B | $1.4B | $1.9B | $2B | |
| Capital Expenditures | $361.5M | $324.6M | $300.6M | $511.3M | $589.7M | |
| Cash Acquisitions | -- | -- | $2.6B | $70.4M | $148.9M | |
| Cash From Investing | $502.4M | -$314.9M | -$2.9B | -$550.4M | -$714.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.1B | $4.6B | $433.4M | -- | |
| Long-Term Debt Repaid | -$7.4B | -$9.7B | -$2.8B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$210.1M | -$87.2M | -$168M | -$149.6M | -- | |
| Cash From Financing | -$2.8B | $183.1M | $1.8B | -$1.4B | -$552.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.7M | -$1.8B | $346.4M | -$41.9M | $809.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | -$1.9B | $1.1B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $254M | -$759.7M | -$231M | $311.8M | |
| Depreciation & Amoritzation | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | $119.2M | $116.8M | $138.7M | $145.4M | $184.6M | |
| Change in Accounts Receivable | -$222M | -$33.4M | -$237.1M | -$152.2M | -$278.3M | |
| Change in Inventories | -$77.8M | -$248.9M | -$299M | -$296.2M | -$9.8M | |
| Cash From Operations | $1.7B | -$1.6B | $816.2M | $1.3B | $1.2B | |
| Capital Expenditures | $250.9M | $220.7M | $172.4M | $316.6M | $440.5M | |
| Cash Acquisitions | -- | -- | $2.5B | $61.1M | $23.8M | |
| Cash From Investing | $613.4M | -$214.3M | -$2.7B | -$345.1M | -$437.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $8.5B | $4.2B | $211.5M | $14.4B | |
| Long-Term Debt Repaid | -$4B | -$9.4B | -$2B | -$1.4B | -$14B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$206.5M | -$77M | -$64.4M | -$70.9M | -$54M | |
| Cash From Financing | -$2.2B | -$162.9M | $2.1B | -$1.3B | -$655.8M | |
| Beginning Cash (CF) | $7.1B | $6.2B | $2.6B | $2.9B | $5.9B | |
| Foreign Exchange Rate Adjustment | -$18.8M | -$69.3M | -$13.5M | -$1.4M | $75.5M | |
| Additions / Reductions | $110.4M | -$2.1B | $254.6M | -$288M | $194.4M | |
| Ending Cash (CF) | $7.2B | $4B | $2.8B | $2.6B | $6.2B | |
| Levered Free Cash Flow | $1.4B | -$1.9B | $643.8M | $1B | $771.8M | |
Related Companies
Get BHC.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BHC.TO
Sector
P/E ratio
7.53x
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
0.27x
1.60x
Growth Metrics
BHC.TO
Sector
Revenue growth
7.86%
4.62%
Earnings growth
308.64%
10.88%
Revenue (5-year growth)
2.93%
6.5%
Earnings forecast
$1.48
-$0.21
Profitability
BHC.TO
Sector
Profitability FY 2024
$7.9B
$3.5M
Return on invested capital
1.47%
-31.77%
Return on assets
1.18%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
BHC.TO
Sector
Total cash
$1.9B
$26.3M
Short term investments
--
$25.7M
Total assets
$38.1B
$78M
Long term debt
$29.3B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
