Financhill
Buy
66

BDOUY Quote, Financials, Valuation and Earnings

Last price:
$28.45
Seasonality move :
4.02%
Day range:
$28.29 - $29.10
52-week range:
$21.22 - $31.42
Dividend yield:
2.45%
P/E ratio:
--
P/S ratio:
3.50x
P/B ratio:
1.68x
Volume:
2K
Avg. volume:
7.1K
1-year change:
23.92%
Market cap:
$12.5B
Revenue:
--
EPS (TTM):
--
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Revenue $2.3B $2.5B $3.1B $3.5B $3.5B
Revenue Growth (YoY) 9.58% 10.42% 21.62% 12.67% 1.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $231.4M $264.5M $273.5M $231.7M $239.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.4B $1.6B $1.8B $2B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $745.1M $829.1M $1.1B $928.4M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187.5M $209.1M $290.2M $358.5M $262M
Net Income to Company $745.1M $829.1M $1.1B $928.4M $1.1B
 
Minority Interest in Earnings -$694.4K $1.3M $502.4K -$161.4K -$1.3M
Net Income to Common Excl Extra Items $556.9M $621.3M $853.9M $569.7M $868.6M
 
Basic EPS (Cont. Ops) $1.27 $1.41 $1.94 $1.28 $1.96
Diluted EPS (Cont. Ops) $1.27 $1.41 $1.94 $1.28 $1.96
Weighted Average Basic Share $432.2M $437.2M $437.8M $438.3M $438.5M
Weighted Average Diluted Share $432.2M $437.2M $437.8M $438.3M $442.8M
 
EBITDA -- -- -- -- --
EBIT $1.1B $1.4B $1.9B $1.4B $1.4B
 
Revenue (Reported) $2.3B $2.5B $3.1B $3.5B $3.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $1.4B $1.9B $1.4B $1.4B
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $719M $892M $935.9M $882.2M $946.1M
Revenue Growth (YoY) 11.7% 24.05% 4.92% -5.73% 7.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.3M $22M $13.2M $12.5M $11.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $463.7M $564.5M $569.8M $593.2M $590.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $216.7M $300.7M $335.8M $285.4M $354.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.7M $69.4M $83.3M $65.4M $69.6M
Net Income to Company $209.5M $303M $343.6M $263.6M $316M
 
Minority Interest in Earnings $411.1K -$231.9K -$265.9K -$299.1K -$1.1M
Net Income to Common Excl Extra Items $156.4M $231.1M $252.2M $219.7M $284M
 
Basic EPS (Cont. Ops) $0.36 $0.53 $0.57 $0.50 $0.65
Diluted EPS (Cont. Ops) $0.36 $0.53 $0.57 $0.50 $0.64
Weighted Average Basic Share $435.9M $437.9M $438.9M $439M $438.7M
Weighted Average Diluted Share $440.5M $439.5M $443.6M $442.5M $443.5M
 
EBITDA -- -- -- -- --
EBIT $365M $480.1M $439.3M $354.2M $438.3M
 
Revenue (Reported) $719M $892M $935.9M $882.2M $946.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $365M $480.1M $439.3M $354.2M $438.3M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $2.5B $3B $3.3B $3.4B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $236.8M $272.1M $267.3M $218.1M $227M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.9B $1.9B $2.1B $2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $787.5M $1.1B $913M $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227.3M $245.6M $341.1M $276.5M $294.6M
Net Income to Company $783.7M $1.1B $917.9M $1.1B $1.2B
 
Minority Interest in Earnings $1M $222.3K $936.4K -$1.5M -$3.3M
Net Income to Common Excl Extra Items $561.2M $827.9M $572.9M $904.9M $946.9M
 
Basic EPS (Cont. Ops) $1.27 $1.87 $1.29 $2.05 $2.14
Diluted EPS (Cont. Ops) $1.27 $1.87 $1.29 $2.04 $2.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.3B $1.9B $1.5B $1.5B $1.5B
 
Revenue (Reported) $2.5B $3B $3.3B $3.4B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $1.9B $1.5B $1.5B $1.5B
Period Ending 2001-09-30 2002-09-30 2003-09-30 2004-09-30 2005-09-30
Revenue -- -- -- -- $170.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $7.6M
Other Inc / (Exp) -- -- -- -- -$4.9M
Operating Expenses -- -- -- -- $143.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $27.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $6.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$183.6K
Net Income to Common Excl Extra Items -- -- -- -- $20.6M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.08
Diluted EPS (Cont. Ops) -- -- -- -- $0.07
Weighted Average Basic Share -- -- -- -- $267M
Weighted Average Diluted Share -- -- -- -- $277.2M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $110M
 
Revenue (Reported) -- -- -- -- $170.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $110M
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Cash and Equivalents $9.1B $9B $8.2B $9.5B $8.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.2M $18.2M $11.6M $9.9M $8.8M
Other Current Assets -- -- -- -- --
Total Current Assets $11.2B $11.5B $10.9B $12.5B $11.7B
 
Property Plant And Equipment $589.6M $640.7M $916.4M $923M $872.2M
Long-Term Investments $6.8B $7.4B $8.7B $10.7B $12.1B
Goodwill $89.1M $84.4M $89.3M $94.4M $88.3M
Other Intangibles $109.5M $104.8M $106.2M $117.7M $140.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $53.6B $57.5B $62.8B $70.3B $70.5B
 
Accounts Payable $368.1M $401.6M $493.2M $432.2M $267.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $486.3M $495.5M $598.7M $589.7M $639M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $47.6B $51.3B $55.5B $62.1B $62.3B
 
Common Stock $981.2M $930.6M $963.9M $1B $953.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.9B $6.1B $7.2B $8B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.1M $14.8M $32.6M $33.3M $31.4M
Total Equity $6B $6.2B $7.3B $8.2B $8.3B
 
Total Liabilities and Equity $53.6B $57.5B $62.8B $70.3B $70.5B
Cash and Short Terms $9.1B $9B $8.2B $9.5B $8.8B
Total Debt $2.8B $2.9B $3.7B $4.6B $4.2B
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Cash and Equivalents $8.3B $7.9B $10.2B $9.1B $7.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $8.3B $7.9B $10.2B $9.1B $7.9B
 
Property Plant And Equipment $621.5M $669.4M $928.7M $862.6M $780.5M
Long-Term Investments $6.9B $8.6B $9.7B $11.9B $12.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $54.2B $59.6B $68.4B $69.6B $65.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $48.4B $52.6B $60.5B $61.3B $58.1B
 
Common Stock $906.1M $943.4M $1B $962.1M $833.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.9M $32.5M $33.7M $32M $33.9M
Total Equity $5.8B $7B $7.8B $8.3B $7.6B
 
Total Liabilities and Equity $54.2B $59.6B $68.4B $69.6B $65.7B
Cash and Short Terms $8.3B $7.9B $10.2B $9.1B $7.9B
Total Debt $2.7B $3.4B $4.1B $4.1B $3.1B
Period Ending 2017-12-31 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Net Income to Stockholders $745.1M $829.1M $1.1B $928.4M $1.1B
Depreciation & Amoritzation $102.6M $109.7M $171M $185.4M $186.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$55.9M $1.7B -$1.3B $2.5B $2.6B
 
Capital Expenditures $122.2M $154.5M $85M $62.3M $78.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$1.1B -$918.7M -$1.4B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$111.7M -$106.6M -$108.1M -$113M -$113.7M
Special Dividend Paid
Long-Term Debt Issued $6.8B $5.7B $9.9B $7.6B $2.6B
Long-Term Debt Repaid -$6.2B -$5.5B -$9.3B -$6.8B -$2.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7B $45.6M $385.1M $598.5M -$421.3M
 
Beginning Cash (CF) $9.8B $9.6B $10.5B $9.1B $10.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $266.5M $683.3M -$1.8B $1.7B $335.6M
Ending Cash (CF) $10B $10.3B $8.7B $10.7B $11.1B
 
Levered Free Cash Flow -$178.1M $1.6B -$1.3B $2.4B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $277.3M $290M -- -- --
Depreciation & Amoritzation $49M $47.9M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $575.9M -- -- --
 
Capital Expenditures $14.4M $15M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $538.7M -$558.5M -- -- --
 
Dividends Paid (Ex Special Dividend) -$34.3M -$32M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.3B -- -- --
Long-Term Debt Repaid -$1.2B -$594.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$114.7M $638.6M -- -- --
 
Beginning Cash (CF) $11B $10.6B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $655.9M -- -- --
Ending Cash (CF) $13.1B $11.2B -- -- --
 
Levered Free Cash Flow $1.6B $560.9M -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders $783.7M $1.1B $917.9M $1.1B $1.2B
Depreciation & Amoritzation $99.7M $127M $203.3M $196.2M $183.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $107.1M $506.9M $1.7B $2.3B $2.1B
 
Capital Expenditures $184.9M $80.2M $70.4M $75.2M $69.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$890.8M -$1.3B -$583.7M -$2.3B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$107.1M -$109M -$113M -$110.9M -$181.6M
Special Dividend Paid
Long-Term Debt Issued $5.9B $5.8B $10.9B $4B $2.6B
Long-Term Debt Repaid -$5.7B -$5.3B -$10.3B -$3.8B -$3.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $186.7M $341.7M $376.6M -$44.4M -$977.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$597M -$457M $1.5B -$128.1M -$697.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$77.8M $426.7M $1.6B $2.2B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $277.3M $290M -- -- --
Depreciation & Amoritzation $49M $47.9M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $575.9M -- -- --
 
Capital Expenditures $14.4M $15M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $538.7M -$558.5M -- -- --
 
Dividends Paid (Ex Special Dividend) -$34.3M -$32M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.3B -- -- --
Long-Term Debt Repaid -$1.2B -$594.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$114.7M $638.6M -- -- --
 
Beginning Cash (CF) $11B $10.6B -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $655.9M -- -- --
Ending Cash (CF) $13.1B $11.2B -- -- --
 
Levered Free Cash Flow $1.6B $560.9M -- -- --

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