Financhill
Buy
58

BFZ Quote, Financials, Valuation and Earnings

Last price:
$11.27
Seasonality move :
1.49%
Day range:
$11.20 - $11.31
52-week range:
$11.17 - $12.23
Dividend yield:
3.62%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
167.8K
Avg. volume:
156.2K
1-year change:
-5.14%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-07-31 2017-07-31 2018-07-31 2019-07-31 2020-07-31
Revenue -- -$7.3M $4.8M $37.1M $33.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $323.5K $284.8K $311.5K $267.8K
Other Inc / (Exp) -- $1.9M $7.1M -$1.2M -$5M
Operating Expenses -- $357.4K $314.7K $345.5K $299.6K
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$7.7M $4.5M $36.8M $33.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$7.7M $4.5M $36.8M $33.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$7.7M $4.5M $36.8M $33.2M
 
Basic EPS (Cont. Ops) -- -$0.24 $0.14 $1.15 $1.08
Diluted EPS (Cont. Ops) -- -$0.24 $0.14 $1.15 $1.08
Weighted Average Basic Share -- $32M $31.8M $32M $30.8M
Weighted Average Diluted Share -- $32M $31.8M $32M $30.8M
 
EBITDA -- -- -- -- --
EBIT -- -$2.4M $11M $44.7M $38.8M
 
Revenue (Reported) -- -$7.3M $4.8M $37.1M $33.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$2.4M $11M $44.7M $38.8M
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-07-31 2017-07-31 2018-07-31 2019-07-31 2020-07-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $21K $21.3K $18.5K $18.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.3M $22.9M $16.9M $8.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $828.3M $800.2M $830.9M $808.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $840M $823.4M $848.5M $817.1M
 
Accounts Payable -- $8.2M $21.6M $33.2M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $9.1M $22.1M $33.9M $2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $350.7M $350.9M $361.9M $316.8M
 
Common Stock -- $447M $447M $447M $442.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $489.3M $472.4M $486.6M $500.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $489.3M $472.4M $486.6M $500.4M
 
Total Liabilities and Equity -- $840M $823.4M $848.5M $817.1M
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2017-01-31 2018-01-31 2019-01-31 2020-01-31 2021-01-31
Cash and Equivalents -- -- -- -- $430.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $17.5K $6K $7.4K $7.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- $11.3M $11.2M $9.6M $9.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $812M $786M $843.6M $817.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $823.7M $798M $853.9M $827.8M
 
Accounts Payable -- $3M $3.9M $5.3M $4.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $3.5M $4.7M $6.4M $4.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $346.1M $339M $349.2M $319.3M
 
Common Stock -- $447M $447M $447M $439.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $477.6M $459M $504.7M $508.5M
 
Total Liabilities and Equity -- $823.7M $798M $853.9M $827.8M
Cash and Short Terms -- -- -- -- $430.8K
Total Debt -- -- -- -- --
Period Ending 2016-07-31 2017-07-31 2018-07-31 2019-07-31 2020-07-31
Net Income to Stockholders -- -$7.7M $4.5M $36.8M $33.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $555.7K $730.8K $538.9K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- $38M $34.3M $23.9M $32M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$24.6M -$21.8M -$22.8M -$15.1M
Special Dividend Paid
Long-Term Debt Issued -- $15M $891.3K $8.7M $20.2M
Long-Term Debt Repaid -- -$16.8M -$882.6K -$8.8M -$20.4M
Repurchase of Common Stock -- -- -- -- -$4.4M
Other Financing Activities -- -$11.8M -$12.7M -$813.7K -$13M
Cash From Financing -- -$38.1M -$34.5M -$23.6M -$32.7M
 
Beginning Cash (CF) -- $115.4K $486K $309K $648K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$115.4K -$177K $339K -$648K
Ending Cash (CF) -- -- $309K $648K --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-27 2021-12-27 2022-12-27 2023-12-27
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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