Financhill
Sell
47

BACHY Quote, Financials, Valuation and Earnings

Last price:
$14.37
Seasonality move :
-7.51%
Day range:
$14.27 - $14.43
52-week range:
$10.33 - $15.50
Dividend yield:
11.61%
P/E ratio:
5.52x
P/S ratio:
2.06x
P/B ratio:
0.45x
Volume:
58.8K
Avg. volume:
57.1K
1-year change:
25.83%
Market cap:
$169.2B
Revenue:
$87.7B
EPS (TTM):
$2.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $81.9B $93.6B $87.1B $87.9B $87.7B
Revenue Growth (YoY) 3.24% 14.2% -6.96% 1% -0.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6B $7.3B $6.8B $6.3B $6.2B
Other Inc / (Exp) $2.6B $5.4B $1B $3.3B $5.5B
Operating Expenses $29.2B $34.9B $29.4B $31.4B $32.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.7B $42.8B $42.2B $41.8B $41.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6B $7.6B $7B $7B $5.9B
Net Income to Company $29.7B $35.2B $35.2B $34.8B $35.2B
 
Minority Interest in Earnings -$1.8B -$1.7B -$1.5B -$2B -$2.1B
Net Income to Common Excl Extra Items $27.9B $33.5B $33.7B $32.8B $33.1B
 
Basic EPS (Cont. Ops) $2.21 $2.71 $2.68 $2.62 $2.61
Diluted EPS (Cont. Ops) $2.21 $2.71 $2.68 $2.62 $2.61
Weighted Average Basic Share $12.6B $12.4B $12.6B $12.5B $12.7B
Weighted Average Diluted Share $12.6B $12.4B $12.6B $12.5B $12.7B
 
EBITDA -- -- -- -- --
EBIT $85.6B $99.3B $105B $124.1B $127.9B
 
Revenue (Reported) $81.9B $93.6B $87.1B $87.9B $87.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $85.6B $99.3B $105B $124.1B $127.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.3B $23.4B $24.3B $22.5B $22.6B
Revenue Growth (YoY) 14.38% -3.8% 3.84% -7.4% 0.74%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7B $6.1B $6B $5.7B $5.9B
Other Inc / (Exp) $1.2B $217.9M $1.3B $1.2B $1B
Operating Expenses $8.3B $7.1B $7.8B $7.6B $8.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.1B $11.6B $11.6B $10B $10.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.1B $2.6B $1.7B $2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$511.7M -$444.3M -$593.5M -$556.8M -$588.3M
Net Income to Common Excl Extra Items $8.3B $9B $8.4B $7.8B $7.5B
 
Basic EPS (Cont. Ops) $0.69 $0.75 $0.69 $0.63 $0.62
Diluted EPS (Cont. Ops) $0.69 $0.75 $0.69 $0.63 $0.62
Weighted Average Basic Share $12B $12.1B $12.1B $12.4B $12.1B
Weighted Average Diluted Share $12B $12.1B $12.1B $12.4B $12.1B
 
EBITDA -- -- -- -- --
EBIT $24.5B $26.7B $30.8B $32.3B $30.1B
 
Revenue (Reported) $24.3B $23.4B $24.3B $22.5B $22.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.5B $26.7B $30.8B $32.3B $30.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $84.9B $92.6B $87.9B $86.3B $87.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$1.7B -$1.1B -$1.3B -$2.5B -$2.2B
Other Inc / (Exp) $3B $4.5B $2.1B $3.3B $5.3B
Operating Expenses $30.8B $33.8B $30B $31.2B $33.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $36.9B $43.3B $42.3B $40.3B $41.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.5B $7.5B $7.5B $6.1B $6.2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.7B -$1.6B -$1.7B -$2B -$2.1B
Net Income to Common Excl Extra Items $28.7B $34.2B $33.2B $32.2B $32.8B
 
Basic EPS (Cont. Ops) $2.29 $2.76 $2.63 $2.59 $2.60
Diluted EPS (Cont. Ops) $2.29 $2.76 $2.63 $2.59 $2.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $86.7B $101.6B $108.9B $125.7B $125.6B
 
Revenue (Reported) $84.9B $92.6B $87.9B $86.3B $87.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $86.7B $101.6B $108.9B $125.7B $125.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24.3B $23.4B $24.3B $22.5B $22.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7B $6.1B $6B $5.7B $5.9B
Other Inc / (Exp) $1.2B $217.9M $1.3B $1.2B $1B
Operating Expenses $8.3B $7.1B $7.8B $7.6B $8.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.1B $11.6B $11.6B $10B $10.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.1B $2.6B $1.7B $2B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$511.7M -$444.3M -$593.5M -$556.8M -$588.3M
Net Income to Common Excl Extra Items $8.3B $9B $8.4B $7.8B $7.5B
 
Basic EPS (Cont. Ops) $0.69 $0.75 $0.69 $0.63 $0.62
Diluted EPS (Cont. Ops) $0.69 $0.75 $0.69 $0.63 $0.62
Weighted Average Basic Share $12B $12.1B $12.1B $12.4B $12.1B
Weighted Average Diluted Share $12B $12.1B $12.1B $12.4B $12.1B
 
EBITDA -- -- -- -- --
EBIT $24.5B $26.7B $30.8B $32.3B $30.1B
 
Revenue (Reported) $24.3B $23.4B $24.3B $22.5B $22.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.5B $26.7B $30.8B $32.3B $30.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $583.6B $612.2B $594.9B $628.8B $567.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $645.1B $706.5B $664.6B $703.6B $665.1B
 
Property Plant And Equipment $41.5B $41.8B $38.6B $37.6B $36.2B
Long-Term Investments $887.2B $987.8B $960.3B $1T $1.2T
Goodwill $386.5M $389.2M $384.2M $378.8M $387.4M
Other Intangibles $3.4B $3.6B $3.6B $3.7B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $3.7T $4.2T $4.2T $4.6T $4.8T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.1B $13.6B $15.6B $16B $12B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.4T $3.8T $3.8T $4.2T $4.4T
 
Common Stock $67.6B $64.9B $60B $58.4B $56.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $289.4B $330.3B $334B $354.1B $369.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19B $19.7B $20.2B $18B $18.7B
Total Equity $331B $368.8B $371.5B $388.9B $404.5B
 
Total Liabilities and Equity $3.7T $4.2T $4.2T $4.6T $4.8T
Cash and Short Terms $583.6B $612.2B $594.9B $628.8B $567.5B
Total Debt $237.4B $269.6B $273.8B $311.7B $345.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $606.6B $623B $606B $652.1B $538.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $717.5B $699.7B $711.5B $725.4B $601.3B
 
Property Plant And Equipment $41.1B $41.1B $38B $36.9B $36.2B
Long-Term Investments $900.4B $991.8B $978.2B $1.1T $1.2T
Goodwill $386.1M $388.3M $379.8M $385.3M $388.2M
Other Intangibles $3.3B $3.6B $3.6B $3.8B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9T $4.3T $4.4T $4.7T $5T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.3B $14.5B $12.2B $9.9B $9.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6T $3.9T $4T $4.3T $4.5T
 
Common Stock $62.9B $65.1B $60.1B $58.2B $54.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.3B $19.7B $20.4B $18.4B $19.5B
Total Equity $332.2B $376.7B $380.4B $391.2B $408.6B
 
Total Liabilities and Equity $3.9T $4.3T $4.4T $4.7T $5T
Cash and Short Terms $606.6B $623B $606B $652.1B $538.8B
Total Debt $259B $273.3B $257.2B $326.5B $328.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $29.7B $35.2B $35.2B $34.8B $35.2B
Depreciation & Amoritzation $4B $4.5B $4.3B $4.3B $4.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$200.7B -$214.1B -$313B -$356.7B -$247.6B
Change in Inventories -- -- -- -- --
Cash From Operations $10.6B $130.6B -$3.3B $115.4B $76.8B
 
Capital Expenditures $5.7B $4.7B $4.1B $4.1B $3.8B
Cash Acquisitions -$1.7B -$96M -$279.1M -$260.7M -$154.3M
Cash From Investing -$2.5B -$61.3B -$1.7B -$76.3B -$112.3B
 
Dividends Paid (Ex Special Dividend) -- -$3.5B -$15.8B -$16B -$16.5B
Special Dividend Paid
Long-Term Debt Issued $164.5B $155.7B $150.7B $186.1B $208.7B
Long-Term Debt Repaid -$142.6B -$134.6B -$133.4B -$152.3B -$176.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10.5B $5.8B $7.3B $191.7M $491.3M
Cash From Financing $18.3B $11.5B $7.9B $16.9B $15.6B
 
Beginning Cash (CF) $195B $231.5B $294.1B $295.7B $350.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.5B $80.9B $2.9B $56.1B -$20B
Ending Cash (CF) $216.6B $306B $311.4B $355.8B $330.1B
 
Levered Free Cash Flow $4.8B $125.9B -$7.4B $111.3B $73B
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 $89.5B -$51.1B $71.4B $452.8M -$5.6B
 
Capital Expenditures $1.1B $303M $618M $353M $704.1M
Cash Acquisitions -$62.9M -$220.2M -$32.9M -$114.2M -$4.8M
Cash From Investing -$24.7B $7.2B -$25.9B -$20.7B -$51B
 
Dividends Paid (Ex Special Dividend) -$746.1M -$788.2M -$957M -$1.2B -$6.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50.8B $49.4B $28.8B $28.9B $30.5B
Long-Term Debt Repaid -$38.7B -$38.2B -$41B -$14.6B -$44.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.4B -$88.7M -$50.4M -$5.8B -$3.1B
Cash From Financing $6.9B $10.2B -$13.2B $7.4B -$23.3B
 
Beginning Cash (CF) $230.4B $310.8B $305.6B $351.7B $325.6B
Foreign Exchange Rate Adjustment -$656.6M -$1.8B -$1.5B -$1.2B $2.1B
Additions / Reductions $71.7B -$33.7B $32.3B -$12.9B -$79.8B
Ending Cash (CF) $301.4B $275.4B $336.3B $337.7B $248B
 
Levered Free Cash Flow $88.4B -$51.4B $70.8B $99.8M -$6.3B
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 $37.8B -$10B $119.3B $44.5B $70.8B
 
Capital Expenditures $5.8B $3.9B $4.4B $3.9B $4.1B
Cash Acquisitions -$1.8B -$253.4M -$91.8M -$342M -$44.9M
Cash From Investing -$45.4B -$29.4B -$34.8B -$71.1B -$142.6B
 
Dividends Paid (Ex Special Dividend) $112.4M -$3.6B -$16B -$16.2B -$21.5B
Special Dividend Paid
Long-Term Debt Issued $211.9B $154.3B $130.1B $186.2B $210.3B
Long-Term Debt Repaid -$162.9B -$134.2B -$136.1B -$125.9B -$206.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.3B $10.2B $7.4B -$5.6B $3.2B
Cash From Financing $38.3B $14.9B -$15.6B $37.6B -$15.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.8B -$24.5B $68.9B $11B -$86.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $32B -$13.9B $114.8B $40.6B $66.6B
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 $89.5B -$51.1B $71.4B $452.8M -$5.6B
 
Capital Expenditures $1.1B $303M $618M $353M $704.1M
Cash Acquisitions -$62.9M -$220.2M -$32.9M -$114.2M -$4.8M
Cash From Investing -$24.7B $7.2B -$25.9B -$20.7B -$51B
 
Dividends Paid (Ex Special Dividend) -$746.1M -$788.2M -$957M -$1.2B -$6.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50.8B $49.4B $28.8B $28.9B $30.5B
Long-Term Debt Repaid -$38.7B -$38.2B -$41B -$14.6B -$44.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.4B -$88.7M -$50.4M -$5.8B -$3.1B
Cash From Financing $6.9B $10.2B -$13.2B $7.4B -$23.3B
 
Beginning Cash (CF) $230.4B $310.8B $305.6B $351.7B $325.6B
Foreign Exchange Rate Adjustment -$656.6M -$1.8B -$1.5B -$1.2B $2.1B
Additions / Reductions $71.7B -$33.7B $32.3B -$12.9B -$79.8B
Ending Cash (CF) $301.4B $275.4B $336.3B $337.7B $248B
 
Levered Free Cash Flow $88.4B -$51.4B $70.8B $99.8M -$6.3B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
99
DAVE alert for May 9

Dave [DAVE] is up 2.14% over the past day.

Buy
52
QDEL alert for May 9

QuidelOrtho [QDEL] is up 0.49% over the past day.

Buy
53
ECPG alert for May 9

Encore Capital Group [ECPG] is up 0.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock