Financhill
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BCBP Quote, Financials, Valuation and Earnings

Last price:
$8.10
Seasonality move :
-1.63%
Day range:
$8.06 - $8.18
52-week range:
$7.92 - $14.04
Dividend yield:
7.82%
P/E ratio:
54.53x
P/S ratio:
1.49x
P/B ratio:
0.45x
Volume:
39K
Avg. volume:
72.9K
1-year change:
-17.29%
Market cap:
$140.4M
Revenue:
$95M
EPS (TTM):
$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $88.5M $105.7M $115.5M $108.2M $95M
Revenue Growth (YoY) 0.6% 19.43% 9.29% -6.4% -12.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.4M $28M $30.2M $33.3M $30.2M
Other Inc / (Exp) $2.8M $147K -$6.3M -$3.4M $379K
Operating Expenses $38.6M $26.8M $30.2M $33.3M $30.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.4M $48.3M $63.1M $41.5M $26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $14M $17.5M $12M $7.6M
Net Income to Company $20.9M $34.2M $45.6M $29.5M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.9M $34.2M $45.6M $29.5M $18.6M
 
Basic EPS (Cont. Ops) $1.14 $1.94 $2.64 $1.71 $0.99
Diluted EPS (Cont. Ops) $1.14 $1.92 $2.58 $1.70 $0.99
Weighted Average Basic Share $17.2M $17.1M $17M $16.9M $17M
Weighted Average Diluted Share $17.2M $17.2M $17.3M $16.9M $17M
 
EBITDA -- -- -- -- --
EBIT $62.4M $63.4M $80.6M $125.8M $128.3M
 
Revenue (Reported) $88.5M $105.7M $115.5M $108.2M $95M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.4M $63.4M $80.6M $125.8M $128.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $25.5M $24.5M $25.8M $25.2M $23.8M
Revenue Growth (YoY) 31.09% -4.08% 5.46% -2.17% -5.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $7.2M $8.2M $7.5M $8M
Other Inc / (Exp) -$196K -$2.7M -$3.2M $130K -$115K
Operating Expenses $8.2M $7.2M $8.2M $7.5M $8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.1M $14.1M $11.3M $8.3M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $4.1M $3.2M $2.5M -$3.4M
Net Income to Company $7.1M $10M $8.1M $5.9M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.1M $10M $8.1M $5.9M -$8.3M
 
Basic EPS (Cont. Ops) $0.40 $0.57 $0.47 $0.32 -$0.51
Diluted EPS (Cont. Ops) $0.40 $0.56 $0.46 $0.32 -$0.51
Weighted Average Basic Share $17.1M $17M $16.9M $16.9M $17.1M
Weighted Average Diluted Share $17.2M $17.3M $17.2M $16.9M $17.1M
 
EBITDA -- -- -- -- --
EBIT $14.6M $16.7M $26.2M $34.5M $10.5M
 
Revenue (Reported) $25.5M $24.5M $25.8M $25.2M $23.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.6M $16.7M $26.2M $34.5M $10.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $94.6M $104.7M $116.9M $107.6M $93.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.4M $26.5M $31.2M $32.6M $30.8M
Other Inc / (Exp) $3M -$2.3M -$6.8M -$4K $134K
Operating Expenses $36.1M $25.8M $31.2M $32.6M $30.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.9M $52.3M $60.4M $38.5M $6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.4M $15.2M $16.6M $11.2M $1.8M
Net Income to Company $25.5M $37.1M $43.7M $27.2M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.5M $37.1M $43.7M $27.2M $4.4M
 
Basic EPS (Cont. Ops) $1.42 $2.10 $2.54 $1.56 $0.15
Diluted EPS (Cont. Ops) $1.42 $2.09 $2.49 $1.56 $0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $62.8M $65.6M $90.1M $134M $104.3M
 
Revenue (Reported) $94.6M $104.7M $116.9M $107.6M $93.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.8M $65.6M $90.1M $134M $104.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $25.5M $24.5M $25.8M $25.2M $23.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $7.2M $8.2M $7.5M $8M
Other Inc / (Exp) -$196K -$2.7M -$3.2M $130K -$115K
Operating Expenses $8.2M $7.2M $8.2M $7.5M $8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.1M $14.1M $11.3M $8.3M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $4.1M $3.2M $2.5M -$3.4M
Net Income to Company $7.1M $10M $8.1M $5.9M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.1M $10M $8.1M $5.9M -$8.3M
 
Basic EPS (Cont. Ops) $0.40 $0.57 $0.47 $0.32 -$0.51
Diluted EPS (Cont. Ops) $0.40 $0.56 $0.46 $0.32 -$0.51
Weighted Average Basic Share $17.1M $17M $16.9M $16.9M $17.1M
Weighted Average Diluted Share $17.2M $17.3M $17.2M $16.9M $17.1M
 
EBITDA -- -- -- -- --
EBIT $14.6M $16.7M $26.2M $34.5M $10.5M
 
Revenue (Reported) $25.5M $24.5M $25.8M $25.2M $23.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.6M $16.7M $26.2M $34.5M $10.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $262M $412.4M $230.1M $280.3M $318M
Short Term Investments $99.8M $85.2M -- -- $101.7M
Accounts Receivable, Net $12.9M $9.2M $13.5M $16.1M $15.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $374.6M $506.7M $243.5M $296.3M $333.2M
 
Property Plant And Equipment $30.3M $24.7M $24M $26M $25.3M
Long-Term Investments $117.5M $110.4M $109.4M $96.9M $111.2M
Goodwill $5.3M -- -- -- --
Other Intangibles $234K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $3B $3.5B $3.8B $3.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $18M $220.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $18M $220.4M
 
Long-Term Debt $228.2M $109M $419.8M $492.4M $278M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.7B $3.3B $3.5B $3.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- $1.1M -$6.5M -$7.5M -$5.2M
Common Equity $249.2M $274M $291.3M $314.1M $323.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $249.2M $274M $291.3M $314.1M $323.9M
 
Total Liabilities and Equity $2.8B $3B $3.5B $3.8B $3.6B
Cash and Short Terms $361.7M $497.6M $230.1M $280.3M $318M
Total Debt $228.2M $109M $419.8M $510.4M $498.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $297.7M $397.4M $261.8M $353.2M $253.5M
Short Term Investments $93.6M $86.3M $87M $87M $116.5M
Accounts Receivable, Net $12.1M $9.6M $14.7M $17.4M $16.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $403.3M $493.3M $363.5M $457.6M $269.8M
 
Property Plant And Equipment $29.1M $23.5M $25.2M $24.9M $25.1M
Long-Term Investments $111.9M $107.6M $101.4M $96.2M $125.9M
Goodwill -- $5.3M -- -- --
Other Intangibles -- $164K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3B $3.8B $3.8B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $170.4M $109.2M $570M $510.6M $448.5M
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $2.8B $3.5B $3.5B $3.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$349K -$1.3M -$6.6M -$7.6M -$4.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -$2.7M -- $2.7M $520K
Minority Interest, Total -- -- -- -- --
Total Equity $253.5M $276.2M $297.6M $320.1M $314.7M
 
Total Liabilities and Equity $2.9B $3B $3.8B $3.8B $3.5B
Cash and Short Terms $391.3M $483.7M $348.8M $440.1M $253.5M
Total Debt $170.4M $109.2M $570M $510.6M $448.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20.9M $34.2M $45.6M $29.5M $18.6M
Depreciation & Amoritzation $442K $2.2M $639K -$555K $249K
Stock-Based Compensation $1.2M $417K $1.1M $593K $767K
Change in Accounts Receivable -$4.6M $3.7M -$4.3M -$2.6M $896K
Change in Inventories -- -- -- -- --
Cash From Operations $139.3M $45.9M $40.9M $35.2M $67.7M
 
Capital Expenditures $1.4M $325K $518K $4.5M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$315.5M -$7.7M -$761.5M -$233.3M $222.8M
 
Dividends Paid (Ex Special Dividend) -$10.5M -$10.9M -$11.2M -$11.1M -$12.3M
Special Dividend Paid
Long-Term Debt Issued $88.2M $10M $310M $400M $38.8M
Long-Term Debt Repaid -$142.8M -$130M -- -$310M -$51.5M
Repurchase of Common Stock -$15.4M -$4.2M -$18.1M -$15M -$10M
Other Financing Activities -- -- -- -- --
Cash From Financing -$113M $112.2M $538.3M $248.3M -$252.7M
 
Beginning Cash (CF) $550.4M $261.2M $411.6M $229.4M $279.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$289.1M $150.4M -$182.3M $50.2M $37.8M
Ending Cash (CF) $261.2M $411.6M $229.4M $279.5M $317.3M
 
Levered Free Cash Flow $138M $45.6M $40.4M $30.6M $66.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.1M $10M $8.1M $5.9M -$8.3M
Depreciation & Amoritzation $443K $254K $4K -$73K $206K
Stock-Based Compensation $135K $95K $106K $195K $321K
Change in Accounts Receivable $868K -$410K -$1.3M -$1.4M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $14.4M $11.8M $16.4M $8.3M $5M
 
Capital Expenditures $158K $38K $76K $144K $291K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M -$91M -$185.7M $51.9M $47M
 
Dividends Paid (Ex Special Dividend) -$2.6M -$2.9M -$2.9M -$3M -$3.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- $50M -- --
Long-Term Debt Repaid -$68M -- -- -- -$50M
Repurchase of Common Stock -$412K -$5.3M -$2.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $25.2M $64.3M $201M $12.7M -$116.5M
 
Beginning Cash (CF) $261.2M $411.6M $229.4M $279.5M $317.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.7M -$15M $31.7M $72.9M -$64.5M
Ending Cash (CF) $296.9M $396.7M $261.1M $352.4M $252.8M
 
Levered Free Cash Flow $14.2M $11.7M $16.3M $8.1M $4.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25.5M $37.1M $43.7M $27.2M $4.4M
Depreciation & Amoritzation $730K $2M $389K -$632K $528K
Stock-Based Compensation $1.1M $377K $1.1M $682K $893K
Change in Accounts Receivable -$3.1M $2.5M -$5.1M -$2.7M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $148M $43.3M $45.6M $27M $64.4M
 
Capital Expenditures $1.4M $205K $556K $4.6M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$332M -$94.8M -$856.2M $4.3M $217.8M
 
Dividends Paid (Ex Special Dividend) -$10.4M -$11.2M -$11.2M -$11.3M -$12.4M
Special Dividend Paid
Long-Term Debt Issued $71.2M -- $360M $350M $38.8M
Long-Term Debt Repaid -$200.8M -- -- -- --
Repurchase of Common Stock -$14.3M -$9.1M -$15.4M -$12.5M -$10M
Other Financing Activities -- -- -- -- --
Cash From Financing -$114.3M $151.2M $675.1M $60M -$382M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$298.2M $99.7M -$135.6M $91.4M -$99.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $146.6M $43.1M $45M $22.4M $63.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.1M $10M $8.1M $5.9M -$8.3M
Depreciation & Amoritzation $443K $254K $4K -$73K $206K
Stock-Based Compensation $135K $95K $106K $195K $321K
Change in Accounts Receivable $868K -$410K -$1.3M -$1.4M -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $14.4M $11.8M $16.4M $8.3M $5M
 
Capital Expenditures $158K $38K $76K $144K $291K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9M -$91M -$185.7M $51.9M $47M
 
Dividends Paid (Ex Special Dividend) -$2.6M -$2.9M -$2.9M -$3M -$3.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M -- $50M -- --
Long-Term Debt Repaid -$68M -- -- -- -$50M
Repurchase of Common Stock -$412K -$5.3M -$2.6M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $25.2M $64.3M $201M $12.7M -$116.5M
 
Beginning Cash (CF) $261.2M $411.6M $229.4M $279.5M $317.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.7M -$15M $31.7M $72.9M -$64.5M
Ending Cash (CF) $296.9M $396.7M $261.1M $352.4M $252.8M
 
Levered Free Cash Flow $14.2M $11.7M $16.3M $8.1M $4.7M

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