Financhill
Buy
62

BHF Quote, Financials, Valuation and Earnings

Last price:
$53.19
Seasonality move :
3.52%
Day range:
$52.27 - $54.18
52-week range:
$40.00 - $64.12
Dividend yield:
0%
P/E ratio:
6.45x
P/S ratio:
0.49x
P/B ratio:
0.59x
Volume:
1.1M
Avg. volume:
789.4K
1-year change:
22.56%
Market cap:
$3.1B
Revenue:
$4.4B
EPS (TTM):
$8.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3B $3.6B $6.6B $4B $4.4B
Revenue Growth (YoY) 30.65% -56.63% 84.94% -40.42% 10.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $627M $665M $647M $730M $693M
Other Inc / (Exp) $413M $450M $478M $483M $579M
Operating Expenses $1.7B $1.7B $1.5B $1.5B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $227M $238M $153M $153M $152M
EBT. Incl. Unusual Items -$1.4B $2B $4.7B -$1.5B $422M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$363M $361M $848M -$367M $29M
Net Income to Company -$1.1B $1.6B $3.9B -$1.1B $393M
 
Minority Interest in Earnings -$5M -$5M -$5M -$5M -$5M
Net Income to Common Excl Extra Items -$1.1B $1.6B $3.9B -$1.1B $388M
 
Basic EPS (Cont. Ops) -$11.58 $18.54 $51.73 -$18.39 $4.67
Diluted EPS (Cont. Ops) -$11.58 $18.39 $51.30 -$18.39 $4.64
Weighted Average Basic Share $95.4M $83.8M $73M $66M $61.2M
Weighted Average Diluted Share $95.4M $84.5M $73.6M $66M $61.6M
 
EBITDA -- -- -- -- --
EBIT -$1.2B $2.2B $4.9B -$1.3B $574M
 
Revenue (Reported) $8.3B $3.6B $6.6B $4B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.2B $2.2B $4.9B -$1.3B $574M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $938M $1.8B $1.3B -- $2.3B
Revenue Growth (YoY) -89.47% 90.62% -27.46% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $152M $141M $167M $174M $202M
Other Inc / (Exp) $127M $138M $93M $145M $136M
Operating Expenses $396M $357M $348M $377M $372M
Operating Income -- -- -- -- --
 
Net Interest Expenses $41M $38M $38M $38M $38M
EBT. Incl. Unusual Items -$768M $2B -$653M -$614M -$354M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$185M $416M -$156M -$123M -$88M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2M -$2M -$2M -$2M -$2M
Net Income to Common Excl Extra Items -$585M $1.6B -$499M -$493M -$268M
 
Basic EPS (Cont. Ops) -$6.96 $20.27 -$7.72 -$8.22 -$5.04
Diluted EPS (Cont. Ops) -$6.96 $20.11 -$7.72 -$8.22 -$5.04
Weighted Average Basic Share $87.6M $76.9M $67.9M $63M $58.3M
Weighted Average Diluted Share $87.6M $77.5M $67.9M $63M $58.3M
 
EBITDA -- -- -- -- --
EBIT -$727M $2B -$615M -$576M -$316M
 
Revenue (Reported) $938M $1.8B $1.3B -- $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$727M $2B -$615M -$576M -$316M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $300M $4.8B $6.1B -- $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $642M $654M $673M $737M $721M
Other Inc / (Exp) $438M $461M $433M $535M $570M
Operating Expenses $1.7B $1.7B $1.5B $1.5B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses $221M $235M $153M $153M $152M
EBT. Incl. Unusual Items -$8.4B $4.8B $2.1B -$1.4B $682M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8B $962M $276M -$334M $64M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$5M -$5M -$5M -$5M -$5M
Net Income to Common Excl Extra Items -$6.6B $3.8B $1.8B -$1.1B $613M
 
Basic EPS (Cont. Ops) -$72.40 $25.30 $22.35 -$19.14 $8.59
Diluted EPS (Cont. Ops) -$72.40 $25.07 $22.17 -$19.17 $8.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$8.3B $4.9B $2.2B -$1.3B $834M
 
Revenue (Reported) $300M $4.8B $6.1B -- $6.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$8.3B $4.9B $2.2B -$1.3B $834M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $938M $1.8B $1.3B -- $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $152M $141M $167M $174M $202M
Other Inc / (Exp) $127M $138M $93M $145M $136M
Operating Expenses $396M $357M $348M $377M $372M
Operating Income -- -- -- -- --
 
Net Interest Expenses $41M $38M $38M $38M $38M
EBT. Incl. Unusual Items -$768M $2B -$653M -$614M -$354M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$185M $416M -$156M -$123M -$88M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2M -$2M -$2M -$2M -$2M
Net Income to Common Excl Extra Items -$585M $1.6B -$499M -$493M -$268M
 
Basic EPS (Cont. Ops) -$6.96 $20.27 -$7.72 -$8.22 -$5.04
Diluted EPS (Cont. Ops) -$6.96 $20.11 -$7.72 -$8.22 -$5.04
Weighted Average Basic Share $87.6M $76.9M $67.9M $63M $58.3M
Weighted Average Diluted Share $87.6M $77.5M $67.9M $63M $58.3M
 
EBITDA -- -- -- -- --
EBIT -$727M $2B -$615M -$576M -$316M
 
Revenue (Reported) $938M $1.8B $1.3B -- $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$727M $2B -$615M -$576M -$316M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $4.5B $4.1B $3.9B $5B
Short Term Investments $85.7B $89.4B $76.7B $82.2B $81.9B
Accounts Receivable, Net $16.2B $16.1B $18.5B $19.8B $21.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $106B $110B $99.4B $105.8B $108.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $88.7B $93.8B $81.5B $87.2B $86.8B
Goodwill -- -- -- -- --
Other Intangibles $504M $530M $459M $416M --
Other Long-Term Assets -- -- -- -- --
Total Assets $247.9B $259.8B $224.8B $236.3B $238.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126M $62M -- -- --
 
Long-Term Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $229.8B $243.6B $219.2B $231.3B $233.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $5.7B $4.2B -$6.1B -$5.2B -$5.3B
Common Equity $18B $16.1B $5.5B $4.9B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65M $65M $65M $65M $65M
Total Equity $18.1B $16.2B $5.6B $5B $5B
 
Total Liabilities and Equity $247.9B $259.8B $224.8B $236.3B $238.5B
Cash and Short Terms $89.8B $93.9B $80.8B $86B $87B
Total Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4B $4.1B $3.7B $3.8B $4.7B
Short Term Investments $80.6B $83.6B $79.1B $81.8B $82.2B
Accounts Receivable, Net $16.1B $16.3B $19B $20.2B $21.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $100.8B $103.9B $101.8B $105.9B $108.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $84B $88.2B $84B $86.8B $87.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $241.9B $245.1B $230B $239.7B $234.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $152M $61M -- -- --
 
Long-Term Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $226.9B $232.2B $224.2B $235.4B $229.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $3.4B $363M -$5.3B -$5.4B -$4.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $65M $65M $65M $65M $65M
Total Equity $15.1B $12.9B $5.8B $4.3B $5.3B
 
Total Liabilities and Equity $241.9B $245.1B $230B $239.7B $234.7B
Cash and Short Terms $84.7B $87.7B $82.8B $85.6B $86.9B
Total Debt $3.4B $3.2B $3.2B $3.2B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.1B $1.6B $3.9B -$1.1B $393M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3B $495M -$1.4B -$1.3B -$1.5B
Change in Inventories -- -- -- -- --
Cash From Operations $888M $641M -$1.2B -$137M -$290M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$404M -$566M -$562M -$248M $38M
Cash From Investing -$5.8B -$12.2B -$8.3B -$3.2B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$44M -$89M -$104M -$102M -$102M
Special Dividend Paid
Long-Term Debt Issued $615M $400M -- -- --
Long-Term Debt Repaid -$1.6B -$680M -$3M -$2M -$2M
Repurchase of Common Stock -$473M -$499M -$488M -$250M -$250M
Other Financing Activities $5.8B $11.5B $11.4B $4.3B $3.8B
Cash From Financing $6.2B $12B $9.1B $3.1B $3.7B
 
Beginning Cash (CF) $2.9B $4.1B $4.5B $4.1B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $366M -$359M -$264M $1.2B
Ending Cash (CF) $4.1B $4.5B $4.1B $3.9B $5B
 
Levered Free Cash Flow $888M $641M -$1.2B -$137M -$290M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$104M -$199M -$500M -$530M $146M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$155M -$212M -$84M -$1M $22M
Cash From Investing -$200M -$2.5B -$1.3B -$625M $563M
 
Dividends Paid (Ex Special Dividend) -$25M -$27M -$26M -$26M -$26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1M -- -- --
Repurchase of Common Stock -$68M -$127M -$62M -$62M -$59M
Other Financing Activities $1.3B $2.6B $1.6B $1.2B -$1B
Cash From Financing $221M $2.3B $1.4B $1.1B -$1.1B
 
Beginning Cash (CF) $4.1B $4.5B $4.1B $3.9B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83M -$373M -$430M -$28M -$378M
Ending Cash (CF) $4B $4.1B $3.7B $3.8B $4.7B
 
Levered Free Cash Flow -$104M -$199M -$500M -$530M $146M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $688M $546M -$1.5B -$167M $386M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$450M -$623M -$434M -$165M $61M
Cash From Investing -$4.6B -$14.6B -$7.1B -$2.5B -$1B
 
Dividends Paid (Ex Special Dividend) -$62M -$91M -$103M -$102M -$102M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6B -$681M -- -- --
Repurchase of Common Stock -$399M -$558M -$423M -$250M -$247M
Other Financing Activities $6.1B $12.8B $10.5B $3.9B $1.6B
Cash From Financing -$1B $14.1B $8.2B $2.8B $1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9B $76M -$416M $138M $844M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $688M $546M -$1.5B -$167M $386M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$104M -$199M -$500M -$530M $146M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -$155M -$212M -$84M -$1M $22M
Cash From Investing -$200M -$2.5B -$1.3B -$625M $563M
 
Dividends Paid (Ex Special Dividend) -$25M -$27M -$26M -$26M -$26M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1M -- -- --
Repurchase of Common Stock -$68M -$127M -$62M -$62M -$59M
Other Financing Activities $1.3B $2.6B $1.6B $1.2B -$1B
Cash From Financing $221M $2.3B $1.4B $1.1B -$1.1B
 
Beginning Cash (CF) $4.1B $4.5B $4.1B $3.9B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83M -$373M -$430M -$28M -$378M
Ending Cash (CF) $4B $4.1B $3.7B $3.8B $4.7B
 
Levered Free Cash Flow -$104M -$199M -$500M -$530M $146M

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