Financhill
Buy
53

BAESY Quote, Financials, Valuation and Earnings

Last price:
$90.13
Seasonality move :
1.71%
Day range:
$92.95 - $94.47
52-week range:
$56.19 - $98.07
Dividend yield:
1.78%
P/E ratio:
28.84x
P/S ratio:
2.14x
P/B ratio:
4.73x
Volume:
282.6K
Avg. volume:
490.9K
1-year change:
34.81%
Market cap:
$69B
Revenue:
$33.6B
EPS (TTM):
$3.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.7B $26.9B $26.3B $28.7B $33.6B
Revenue Growth (YoY) 5.85% 8.55% -1.98% 9.09% 17.1%
 
Cost of Revenues $8.7B $9.6B $8.8B $9.8B $11.6B
Gross Profit $16B $17.3B $17.5B $18.9B $22B
Gross Profit Margin 64.84% 64.34% 66.63% 65.89% 65.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.8B $14.7B $14.9B $16B $18.9B
Operating Income $2.3B $2.6B $2.6B $2.9B $3.1B
 
Net Interest Expenses $388.9M $394.8M $340.5M $225.2M $541.9M
EBT. Incl. Unusual Items $2B $2.9B $2.5B $2.9B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $288.8M $272.4M $390.1M $480.3M $371.9M
Net Income to Company $1.8B $2.6B $2.1B $2.4B $2.6B
 
Minority Interest in Earnings -$92.4M -$211.9M -$102.8M -$103.3M -$108.6M
Net Income to Common Excl Extra Items $1.7B $2.4B $2B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $2.09 $3.04 $2.53 $3.05 $3.32
Diluted EPS (Cont. Ops) $2.08 $3.01 $2.50 $3.01 $3.28
Weighted Average Basic Share $797.8M $796.8M $778M $757.8M $753.3M
Weighted Average Diluted Share $802.5M $802.8M $788.3M $768M $763.3M
 
EBITDA $3.3B $4.3B $3.8B $4.3B $5.1B
EBIT $2.4B $3.3B $2.8B $3.3B $3.7B
 
Revenue (Reported) $24.7B $26.9B $26.3B $28.7B $33.6B
Operating Income (Reported) $2.3B $2.6B $2.6B $2.9B $3.1B
Operating Income (Adjusted) $2.4B $3.3B $2.8B $3.3B $3.7B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 30.9% -7.03% -4.24% -16.59% 3%
 
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.7B $26.8B $25.8B $28.8B $33.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.5B $14.8B $14.9B $16.1B $18.7B
Operating Income $2.3B $2.6B $2.6B $2.9B $3.1B
 
Net Interest Expenses $387M $394M $334.4M $225.7M $539.1M
EBT. Incl. Unusual Items $2.1B $2.9B $2.4B $2.9B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $286.6M $269.3M $381.1M $481.3M $369.3M
Net Income to Company $1.8B $2.6B $2B $2.4B $2.6B
 
Minority Interest in Earnings -$92.9M -$212.7M -$100.2M -$103.5M -$108.1M
Net Income to Common Excl Extra Items $1.7B $2.4B $1.9B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $2.10 $3.04 $2.47 $3.06 $3.30
Diluted EPS (Cont. Ops) $2.08 $3.01 $2.44 $3.01 $3.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $4.3B $3.7B $4.3B $5.1B
EBIT $2.5B $3.3B $2.8B $3.3B $3.7B
 
Revenue (Reported) $24.7B $26.8B $25.8B $28.8B $33.5B
Operating Income (Reported) $2.3B $2.6B $2.6B $2.9B $3.1B
Operating Income (Adjusted) $2.5B $3.3B $2.8B $3.3B $3.7B
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.6B $3.8B $3.7B $5.2B $4.2B
Short Term Investments -- -- -- -- $266M
Accounts Receivable, Net $2.2B $1.4B $1.8B $1.5B $1.7B
Inventory $1.2B $1.1B $1.2B $1.5B $1.7B
Prepaid Expenses $880.4M $599.2M $616M $1.2B $1.3B
Other Current Assets -- -- -- -- --
Total Current Assets $12.8B $11.9B $12.9B $15B $14.7B
 
Property Plant And Equipment $5.1B $5.3B $5.6B $6.3B $8.3B
Long-Term Investments -- -- -- -- --
Goodwill $14.8B $14.7B $14.3B $14.5B $16.7B
Other Intangibles $1.2B $1.1B $998.4M $908.3M $3.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $37.5B $36.6B $38.1B $40.8B $47.9B
 
Accounts Payable $949.9M $940.7M $1B $1.1B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $321.6M $286.1M $291.7M $187.3M $229.6M
Other Current Liabilities -- -- $47.2M $53.5M $62.7M
Total Current Liabilities $12.8B $11.7B $11.9B $13.9B $15.5B
 
Long-Term Debt $6.8B $6.2B $6.3B $5.6B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $30.8B $26.3B $24.3B $27.2B $33.1B
 
Common Stock $118.6M $114.7M $99.2M $103.2M $100.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $10B $13.6B $13.5B $14.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $378.9M $313.1M $223.9M $208.9M $202M
Total Equity $6.7B $10.3B $13.8B $13.7B $14.8B
 
Total Liabilities and Equity $37.5B $36.6B $38.1B $40.8B $47.9B
Cash and Short Terms $3.6B $3.8B $3.7B $5.2B $4.2B
Total Debt $7.4B $6.8B $6.3B $6.4B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.6B $3.8B $3.7B $5.2B $4.2B
Short Term Investments -- -- -- -- $266M
Accounts Receivable, Net $2.2B $1.4B $1.8B $1.5B $1.7B
Inventory $1.2B $1.1B $1.2B $1.5B $1.7B
Prepaid Expenses $880.4M $599.2M $616M $1.2B $1.3B
Other Current Assets -- -- -- -- --
Total Current Assets $12.8B $11.9B $12.9B $15B $14.7B
 
Property Plant And Equipment $5.1B $5.3B $5.6B $6.3B $8.3B
Long-Term Investments -- -- -- -- --
Goodwill $14.8B $14.7B $14.3B $14.5B $16.7B
Other Intangibles $1.2B $1.1B $998.4M $908.3M $3.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $37.5B $36.6B $38.1B $40.8B $47.9B
 
Accounts Payable $949.9M $940.7M $1B $1.1B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $321.6M $286.1M $291.7M $187.3M $229.6M
Other Current Liabilities -- -- $47.2M $53.5M $62.7M
Total Current Liabilities $12.8B $11.7B $11.9B $13.9B $15.5B
 
Long-Term Debt $6.8B $6.2B $6.3B $5.6B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $30.8B $26.3B $24.3B $27.2B $33.1B
 
Common Stock $118.6M $114.7M $99.2M $103.2M $100.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $378.9M $313.1M $223.9M $208.9M $202M
Total Equity $6.7B $10.3B $13.8B $13.7B $14.8B
 
Total Liabilities and Equity $37.5B $36.6B $38.1B $40.8B $47.9B
Cash and Short Terms $3.6B $3.8B $3.7B $5.2B $4.2B
Total Debt $7.4B $6.8B $6.3B $6.4B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $2.6B $2.1B $2.4B $2.6B
Depreciation & Amoritzation $866.3M $964.4M $946.1M $973.1M $1.4B
Stock-Based Compensation $95M $126.6M $125.1M $136.9M $184M
Change in Accounts Receivable -- $839.2M -$1.3B -$357.1M -$154.6M
Change in Inventories $30.8M $74.3M -$115.2M -$277.5M -$184M
Cash From Operations $1.5B $3.4B $3.5B $4.7B $5B
 
Capital Expenditures $612.2M $842M $858.2M $1.2B $1.5B
Cash Acquisitions -$2.2B $250.4M -$47.1M -$27.4M -$5.9B
Cash From Investing -$2.6B $90.8M -$522.6M -$673.2M -$6.7B
 
Dividends Paid (Ex Special Dividend) -$957.5M -$1.1B -$993.1M -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.4B -- -- $201.6M $8.9B
Long-Term Debt Repaid -$649.4M -$504.9M -$495.3M -- -$4.8B
Repurchase of Common Stock -- -$506.3M -$975.8M -$698.1M -$709.3M
Other Financing Activities $52.6M -$107.3M $406.2M -$243.9M -$166.1M
Cash From Financing $1.2B -$3.1B -$2.9B -$2.7B $888.2M
 
Beginning Cash (CF) $3.3B $3.7B $3.6B $3.9B $5.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.9M $353.6M $104M $1.3B -$829.4M
Ending Cash (CF) $3.4B $4B $3.8B $5.1B $4.3B
 
Levered Free Cash Flow $884.3M $2.5B $2.7B $3.5B $3.5B
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $2.6B $2B $2.4B $2.6B
Depreciation & Amoritzation $865.9M $961.7M $927.7M $975M $1.4B
Stock-Based Compensation $95.3M $126.2M $122.6M $137.1M $183.2M
Change in Accounts Receivable $3.6M $812.8M -$1.3B -$361M -$144.5M
Change in Inventories $37.4M $71.5M -$115.4M -$278.1M -$181.2M
Cash From Operations $1.6B $3.3B $3.4B $4.7B $5B
 
Capital Expenditures $613.4M $834.1M $837.2M $1.2B $1.5B
Cash Acquisitions -$2.2B $244.6M -$57.9M -$27.4M -$5.8B
Cash From Investing -$2.7B $103M -$517.4M -$673.2M -$6.7B
 
Dividends Paid (Ex Special Dividend) -$984.3M -$1.1B -$982.1M -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.4B -- -- $202.8M $8.7B
Long-Term Debt Repaid -- -$494.7M -$502.9M -- -$4.8B
Repurchase of Common Stock -- -$496.1M -$937.2M -$700.4M -$705.9M
Other Financing Activities $47.3M -$108M $394.4M -$245.2M -$166M
Cash From Financing $1.2B -$3.1B -$2.8B -$2.7B $841.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.1M $355.1M $76.2M $1.3B -$850.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $982.7M $2.5B $2.5B $3.5B $3.5B
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
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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