Financhill
Buy
52

BZ Quote, Financials, Valuation and Earnings

Last price:
$15.85
Seasonality move :
-10.1%
Day range:
$15.63 - $16.09
52-week range:
$10.57 - $22.74
Dividend yield:
0%
P/E ratio:
32.51x
P/S ratio:
7.03x
P/B ratio:
3.43x
Volume:
2.1M
Avg. volume:
4.9M
1-year change:
-20.95%
Market cap:
$7B
Revenue:
$1B
EPS (TTM):
$0.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $281.7M $659.7M $671.6M $841.4M $1B
Revenue Growth (YoY) 94.86% 134.13% 1.81% 25.29% 21.83%
 
Cost of Revenues $34.8M $85.9M $112.4M $149.8M $172.8M
Gross Profit $246.9M $573.7M $559.2M $691.6M $852.4M
Gross Profit Margin 87.65% 86.98% 83.27% 82.19% 83.15%
 
R&D Expenses $74.4M $127.3M $176.1M $218.2M $253.1M
Selling, General & Admin $310.8M $609.3M $405M $396.3M $441.4M
Other Inc / (Exp) -$12.8K -$1.5M $3M $4.8M $4.8M
Operating Expenses $383.9M $734.3M $578.5M $609.5M $688.9M
Operating Income -$136.9M -$160.5M -$19.3M $82.1M $163.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$136.5M -$156.7M $17.4M $172.7M $255.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9.2M $1.5M $17.3M $37M
Net Income to Company -$136.5M -$165.9M $16M $155.4M $218.4M
 
Minority Interest in Earnings -- -- -- $1.3K $2.5M
Net Income to Common Excl Extra Items -$136.5M -$165.9M $16M $155.4M $220.8M
 
Basic EPS (Cont. Ops) -$0.41 -$0.72 $0.04 $0.36 $0.50
Diluted EPS (Cont. Ops) -$0.41 -$0.72 $0.04 $0.34 $0.48
Weighted Average Basic Share $435.2M $264.7M $434.5M $435.2M $440.9M
Weighted Average Diluted Share $458.5M $264.7M $456.1M $451.4M $454.6M
 
EBITDA -$121.3M -$131.2M $23.5M $142.6M $259.1M
EBIT -$136.9M -$160.5M -$19.3M $82.1M $163.5M
 
Revenue (Reported) $281.7M $659.7M $671.6M $841.4M $1B
Operating Income (Reported) -$136.9M -$160.5M -$19.3M $82.1M $163.5M
Operating Income (Adjusted) -$136.9M -$160.5M -$19.3M $82.1M $163.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $97.3M $170.4M $152.1M $219.5M $253.5M
Revenue Growth (YoY) -- 75.16% -10.73% 44.3% 15.45%
 
Cost of Revenues $12M $23.4M $28.5M $38.2M $43.6M
Gross Profit $85.3M $147M $123.7M $181.4M $209.9M
Gross Profit Margin 87.72% 86.27% 81.3% 82.61% 82.8%
 
R&D Expenses $22.9M $31.1M $41.3M $59.8M $61.2M
Selling, General & Admin $142.8M $77M $130.7M $91.4M $97.6M
Other Inc / (Exp) -$91.6K -$2.9M -$3.5M -$722.9K -$285.9K
Operating Expenses $165.4M $107.4M $171.6M $150.5M $157M
Operating Income -$80.1M $39.6M -$47.9M $30.9M $52.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$79.9M $41M -$30.5M $52.9M $74.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4.6M -$4.5M $6.8M $12.6M
Net Income to Company -$136.5M -$165.9M -- -- --
 
Minority Interest in Earnings -- -- -- $1.3K $748.2K
Net Income to Common Excl Extra Items -$79.9M $36.4M -$26M $46M $62.5M
 
Basic EPS (Cont. Ops) -$0.21 $0.08 -$0.06 $0.11 $0.14
Diluted EPS (Cont. Ops) -$0.21 $0.08 -$0.06 $0.10 $0.14
Weighted Average Basic Share $436.2M $434.3M $432.3M $438.1M $437M
Weighted Average Diluted Share $457.9M $434.3M $448.9M $451.9M $449.4M
 
EBITDA -$80.1M $39.6M -$47.9M $30.9M $52.9M
EBIT -$80.1M $39.6M -$47.9M $30.9M $52.9M
 
Revenue (Reported) $97.3M $170.4M $152.1M $219.5M $253.5M
Operating Income (Reported) -$80.1M $39.6M -$47.9M $30.9M $52.9M
Operating Income (Adjusted) -$80.1M $39.6M -$47.9M $30.9M $52.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $283.2M $659.9M $671.5M $840.5M $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35M $85.9M $112M $149.8M $172.8M
Gross Profit $248.2M $573.9M $559.4M $690.6M $852.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74.6M $127.3M $176M $217.9M $253.1M
Selling, General & Admin $313.8M $608.9M $402.8M $397.1M $441.4M
Other Inc / (Exp) -$18.5K -$1.5M $3M $4.8M $4.8M
Operating Expenses $387.1M $733.9M $576.1M $610M $688.9M
Operating Income -$139M -$160M -$16.7M $80.6M $163.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$138.5M -$156.2M $18.8M $171M $255.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $9.2M $1.7M $17.2M $37M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $1.3K $2.5M
Net Income to Common Excl Extra Items -$138.5M -$165.4M $17M $153.8M $220.8M
 
Basic EPS (Cont. Ops) -$0.44 -$2.83 $0.04 $0.36 $0.50
Diluted EPS (Cont. Ops) -$0.44 -$2.84 $0.04 $0.34 $0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$135.9M -$160M -$16.7M $80.6M $163.3M
EBIT -$139M -$160M -$16.7M $80.6M $163.3M
 
Revenue (Reported) $283.2M $659.9M $671.5M $840.5M $1B
Operating Income (Reported) -$139M -$160M -$16.7M $80.6M $163.3M
Operating Income (Adjusted) -$139M -$160M -$16.7M $80.6M $163.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $659.9M $671.5M $840.5M $1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $85.9M $112M $149.8M $172.8M --
Gross Profit $573.9M $559.4M $690.6M $852.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $127.3M $176M $217.9M $253.1M --
Selling, General & Admin $608.9M $402.8M $397.1M $441.4M --
Other Inc / (Exp) -$1.5M $3M $4.8M $4.8M --
Operating Expenses $733.9M $576.1M $610M $688.9M --
Operating Income -$160M -$16.7M $80.6M $163.3M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$156.2M $18.8M $171M $255.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.2M $1.7M $17.2M $37M --
Net Income to Company -$165.9M -- -- -- --
 
Minority Interest in Earnings -- -- $1.3K $2.5M --
Net Income to Common Excl Extra Items -$165.4M $17M $153.8M $220.8M --
 
Basic EPS (Cont. Ops) -$2.83 $0.04 $0.36 $0.50 --
Diluted EPS (Cont. Ops) -$2.84 $0.04 $0.34 $0.49 --
Weighted Average Basic Share $1.3B $1.7B $1.7B $1.8B --
Weighted Average Diluted Share $1.4B $1.8B $1.8B $1.8B --
 
EBITDA -$160M -$16.7M $80.6M $163.3M --
EBIT -$160M -$16.7M $80.6M $163.3M --
 
Revenue (Reported) $659.9M $671.5M $840.5M $1B --
Operating Income (Reported) -$160M -$16.7M $80.6M $163.3M --
Operating Income (Adjusted) -$160M -$16.7M $80.6M $163.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $612M $1.8B $1.4B $348.9M $349.7M
Short Term Investments $82.1M $138.8M $501.2M $1.5B $1.7B
Accounts Receivable, Net $1.1M $157.2K $1.4M $2.4M $5.6M
Inventory -- -- -- -- $416.7K
Prepaid Expenses $13M $47.2M $47.1M $29.1M $24.6M
Other Current Assets $858.5K $3.1M $6.1M $3.3M $4.4M
Total Current Assets $726.6M $2B $2B $1.9B $2.1B
 
Property Plant And Equipment $51.3M $106.4M $142.1M $292.9M $279M
Long-Term Investments -- -- -- $348.9M $262.3M
Goodwill -- -- $824.7K $802.7K $894.2K
Other Intangibles $84K $71.9K $1.5M $1.1M $34.6M
Other Long-Term Assets -- $627.5K $579.8K $564.3K --
Total Assets $778.1M $2.1B $2.1B $2.5B $2.6B
 
Accounts Payable $3M $5.2M $26.9M $88.8M $15.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.1M $20M $21.9M $21.9M $24.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $263.3M $436.8M $439.3M $614.7M $574.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $465.6M $461.8M $636.4M $595.6M
 
Common Stock $12.4K $86.9K $81.8K $79.6K $78.2K
Other Common Equity Adj -$20M -$40.4M $100.8M $127.5M $146.5M
Common Equity -$352.1M $1.7B $1.7B $1.9B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$1.3K $13.1M
Total Equity -$352.1M $1.7B $1.7B $1.9B $2B
 
Total Liabilities and Equity $778.1M $2.1B $2.1B $2.5B $2.6B
Cash and Short Terms $694.1M $1.9B $1.9B $1.8B $2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $612M $1.8B $1.4B $348.9M $349.7M
Short Term Investments $82.1M $138.8M $501.2M $1.5B $1.7B
Accounts Receivable, Net $1.1M $157.2K $1.4M $2.4M $5.6M
Inventory -- -- -- -- $416.7K
Prepaid Expenses $13M $47.2M $47.1M $29.1M $24.6M
Other Current Assets $858.5K $3.1M $6.1M $3.3M $4.4M
Total Current Assets $726.6M $2B $2B $1.9B $2.1B
 
Property Plant And Equipment $51.3M $106.4M $142.1M $292.9M $279M
Long-Term Investments -- -- -- $348.9M $262.3M
Goodwill -- -- $824.7K $802.7K $894.2K
Other Intangibles $84K $71.9K $1.5M $1.1M $34.6M
Other Long-Term Assets -- $627.5K $579.8K $564.3K --
Total Assets $778.1M $2.1B $2.1B $2.5B $2.6B
 
Accounts Payable $3M $5.2M $26.9M $88.8M $15.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.1M $20M $21.9M $21.9M $24.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $263.3M $436.8M $439.3M $614.7M $574.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $465.6M $461.8M $636.4M $595.6M
 
Common Stock $12.4K $86.9K $81.8K $79.6K $78.2K
Other Common Equity Adj -$20M -$40.4M $100.8M $127.5M $146.5M
Common Equity -- -- -- -- --
Total Preferred Equity $406.2M -- -- -- --
Minority Interest, Total -- -- -- -$1.3K $13.1M
Total Equity -$352.1M $1.7B $1.7B $1.9B $2B
 
Total Liabilities and Equity $778.1M $2.1B $2.1B $2.5B $2.6B
Cash and Short Terms $694.1M $1.9B $1.9B $1.8B $2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$136.5M -$165.9M $16M $155.4M $218.4M
Depreciation & Amoritzation $15.7M $29.3M $42.8M $60.5M $95.7M
Stock-Based Compensation $18M $64.6M $103.1M $149.4M $159.4M
Change in Accounts Receivable -$1.2M $1.5M -$756.4K -$747.7K -$2.9M
Change in Inventories -- -- -- -- -$424K
Cash From Operations $57.4M $254.2M $149.3M $430.8M $493.7M
 
Capital Expenditures $20M $40.3M $50.6M $135.1M $119.3M
Cash Acquisitions -- -- -$1.5M -$9.3K -$20.9M
Cash From Investing $67.7M -$93.2M -$419.3M -$1.4B -$281.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$79.6M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.8M -$136.8M -$10.2M -$230.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $417.6M $996.1M -$99.6M -$59M -$203.5M
 
Beginning Cash (CF) $59M $619.2M $1.7B $1.4B $344.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $542.7M $1.2B -$369.6M -$1B $9.1M
Ending Cash (CF) $579.4M $1.8B $1.5B $349.6M $355.8M
 
Levered Free Cash Flow $37.3M $214M $98.7M $295.7M $374.4M
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 $25.5M $46.3M $79.5M $126.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.8M -$38.3M -$579M -$73.2M --
 
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 -$1.9M $1.4M $6.7M -$14.6M --
 
Beginning Cash (CF) $616.2M $1.8B $1.4B $345.6M --
Foreign Exchange Rate Adjustment $4.1M -$7M -$18.1M -$460.4K --
Additions / Reductions $11.8M $9.4M -$492.8M $38.8M --
Ending Cash (CF) $632.1M $1.8B $913.8M $383.9M --
 
Levered Free Cash Flow $25.5M $46.3M $79.5M $126.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $18M $64.6M -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.4M $254.2M $149.3M $430.8M $493.7M
 
Capital Expenditures $20M $40.3M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $67.7M -$93.2M -$419.3M -$1.4B -$281.1M
 
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 $417.6M $996.1M -$99.6M -$59M -$203.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $542.7M $1.2B -$369.6M -$1B $9.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37.3M $214M $149.3M $430.8M $493.7M
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 $25.5M $46.3M $79.5M $126.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.8M -$38.3M -$579M -$73.2M --
 
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 -$1.9M $1.4M $6.7M -$14.6M --
 
Beginning Cash (CF) $616.2M $1.8B $1.4B $345.6M --
Foreign Exchange Rate Adjustment $4.1M -$7M -$18.1M -$460.4K --
Additions / Reductions $11.8M $9.4M -$492.8M $38.8M --
Ending Cash (CF) $632.1M $1.8B $913.8M $383.9M --
 
Levered Free Cash Flow $25.5M $46.3M $79.5M $126.6M --

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