Financhill
Buy
76

BNDSF Quote, Financials, Valuation and Earnings

Last price:
$3.3600
Seasonality move :
0.57%
Day range:
$3.3150 - $3.3600
52-week range:
$1.8330 - $3.3600
Dividend yield:
7.62%
P/E ratio:
8.63x
P/S ratio:
2.56x
P/B ratio:
1.11x
Volume:
5.6K
Avg. volume:
1.7K
1-year change:
77.51%
Market cap:
$17.7B
Revenue:
$7.1B
EPS (TTM):
$0.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $6.4B $5.8B $6.8B $7.1B
Revenue Growth (YoY) 8.5% -3.29% -9.55% 17.81% 4.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $911.6M $932.8M $802.6M $883.7M $938.5M
Other Inc / (Exp) $882.3M $408.7M $9.6M $37.9M $26.6M
Operating Expenses $4.3B $4.2B $3.5B $3.8B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$138M $733.6M $1.3B $2B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$141.4M $96.2M $393.6M $603.2M $741.7M
Net Income to Company $3.4M $637.4M $949.3M $1.4B $2B
 
Minority Interest in Earnings -$1.2M -$10M -$11.3M -$1.5M -$2M
Net Income to Common Excl Extra Items $2.3M $627.4M $937.9M $1.4B $2B
 
Basic EPS (Cont. Ops) -$0.01 $0.09 $0.15 $0.25 $0.35
Diluted EPS (Cont. Ops) -$0.01 $0.09 $0.15 $0.25 $0.35
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.4B $5.4B
Weighted Average Diluted Share $5.6B $5.6B $5.6B $5.4B $5.4B
 
EBITDA -- -- -- -- --
EBIT $918M $1.6B $2.6B $6.3B $7.8B
 
Revenue (Reported) $6.6B $6.4B $5.8B $6.8B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $918M $1.6B $2.6B $6.3B $7.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.4B $1.6B $1.5B $1.6B
Revenue Growth (YoY) -5.76% -0.01% 11.24% -3.25% 8.08%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307.3M $217.7M $212.7M $235.7M $221M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $926.7M $853.9M $952.7M $816.8M $797.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $130.1M $359.1M $367.3M $525.7M $761.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.2M $104.4M $147.1M $191.2M $247.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$6M -$14.6M -- -- --
Net Income to Common Excl Extra Items $88M $239M $220.2M $334.5M $514.5M
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.04 $0.06 $0.10
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.04 $0.06 $0.10
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.4B $5.4B
Weighted Average Diluted Share $5.6B $5.6B $5.6B $5.4B $5.4B
 
EBITDA -- -- -- -- --
EBIT $130.1M $359.1M $367.3M $525.7M $761.8M
 
Revenue (Reported) $1.4B $1.4B $1.6B $1.5B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $130.1M $359.1M $367.3M $525.7M $761.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.1B $6B $5.6B $6.5B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $977M $892.2M $1B $928.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.9B $3.8B $3.4B $3.5B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$178.2M $963.9M $1.3B $2.2B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$157.3M $168.3M $434.5M $647.6M $798.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$6.3M -$18.2M $2M -$1.8M -$1.8M
Net Income to Common Excl Extra Items -$28.4M $776.4M $898.5M $1.6B $2.2B
 
Basic EPS (Cont. Ops) -$0.01 $0.12 $0.16 $0.27 $0.39
Diluted EPS (Cont. Ops) -$0.01 $0.12 $0.16 $0.27 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$178.2M $963.9M $1.3B $2.2B $3B
 
Revenue (Reported) $6.1B $6B $5.6B $6.5B $7.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$178.2M $963.9M $1.3B $2.2B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.4B $1.4B $1.6B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307.3M $217.7M $212.7M $235.7M $221M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $926.7M $853.9M $952.7M $816.8M $797.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $130.1M $359.1M $367.3M $525.7M $761.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.2M $104.4M $147.1M $191.2M $247.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$6M -$14.6M -- -- --
Net Income to Common Excl Extra Items $88M $239M $220.2M $334.5M $514.5M
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.04 $0.06 $0.10
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.04 $0.06 $0.10
Weighted Average Basic Share $5.6B $5.6B $5.6B $5.4B $5.4B
Weighted Average Diluted Share $5.6B $5.6B $5.6B $5.4B $5.4B
 
EBITDA -- -- -- -- --
EBIT $130.1M $359.1M $367.3M $525.7M $761.8M
 
Revenue (Reported) $1.4B $1.4B $1.6B $1.5B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $130.1M $359.1M $367.3M $525.7M $761.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $45.3B $57B $45.4B $34.2B $20.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $56.8B $65.1B $54.6B $45.8B $36.7B
 
Property Plant And Equipment $3.5B $2.7B $2.4B $2.3B $2B
Long-Term Investments $34.8B $26.9B $33.4B $35.8B $38B
Goodwill $1.3B $1.2B $1.1B $1.1B $1.1B
Other Intangibles $1.9B $1.8B $1.6B $1.6B $1.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $290B $285.3B $269.4B $260B $249.3B
 
Accounts Payable $747.6M $761.3M $1.1B $1.3B $818.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $796.4M $853.1M $1.2B $1.5B $920.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $274.6B $270.5B $255.4B $244.6B $233.7B
 
Common Stock $865.1M $796.4M $754.3M $751.7M $707.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.3B $14.7B $14B $15.3B $15.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $88.1M $28.3M $36.8M $37.8M $35.8M
Total Equity $15.4B $14.7B $14B $15.3B $15.6B
 
Total Liabilities and Equity $290B $285.3B $269.4B $260B $249.3B
Cash and Short Terms $45.3B $57B $45.4B $34.2B $20.2B
Total Debt $29.2B $25.9B $26.5B $33.3B $34B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $55.5B $63.1B $50.6B $38.9B $42B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $64.5B $71.5B $59.7B $47.9B $42B
 
Property Plant And Equipment $3.7B $3B $2.7B $2.5B $2.2B
Long-Term Investments $35.2B $28.9B $36.6B $36.8B $39.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $287.1B $282.7B $271B $255B $269.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $290.7M $273.4M $376.2M $394.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $272.3B $268.2B $256.6B $239.6B $253.8B
 
Common Stock $824.1M $784.6M $766.6M $734.3M $728.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $87.9M $41.3M $37.1M $36.7M $36.8M
Total Equity $14.8B $14.4B $14.3B $15.4B $15.9B
 
Total Liabilities and Equity $287.1B $282.7B $271B $255B $269.7B
Cash and Short Terms $55.5B $63.1B $50.6B $38.9B $42B
Total Debt $25.2B $23.6B $28.2B $27.6B $29.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.4M $637.4M $949.3M $1.4B $2B
Depreciation & Amoritzation $597.6M $623M $574.9M $561.8M $542.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.3B $14.6B -$7B -$11.4B -$12B
 
Capital Expenditures $780M $593.7M $457.2M $576.5M $592.1M
Cash Acquisitions $53.4M $70M $219.9M $29.6M $108.8M
Cash From Investing $271.4M $496.5M -$68.3M -$176.5M -$266.2M
 
Dividends Paid (Ex Special Dividend) -$128.5M -- -$296.2M -$296.4M -$640M
Special Dividend Paid
Long-Term Debt Issued $342.6M $2.1B -- $1.1B $541.2M
Long-Term Debt Repaid -$484.9M -$524.7M -$790.9M -$974.3M --
Repurchase of Common Stock -$166.5M -$76.2M -$91.2M -$299M -$123.2M
Other Financing Activities -$222.6M -$254.6M -$233.4M -$245.6M -$230.1M
Cash From Financing -$525.9M $1.3B -$1.3B -$668M -$413.8M
 
Beginning Cash (CF) $17.3B $41.6B $51.9B $44.7B $32.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.1B $16.4B -$8.4B -$12.2B -$12.7B
Ending Cash (CF) $40.2B $58.2B $43.5B $32.5B $19.9B
 
Levered Free Cash Flow $22.5B $14B -$7.4B -$12B -$12.6B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $159.2M $273.9M $448.4M $615.4M $852.7M
Depreciation & Amoritzation $281.3M $315M $290.2M $298.6M $268.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $15.8B $13.1B -$3.1B -$11.8B -$675.2M
 
Capital Expenditures $311M $300.6M $194.7M $257.5M $262.8M
Cash Acquisitions -$11.2M $72M $126.5M $14.9M $90.5M
Cash From Investing $79.5M $297.1M -$355.8K -$136.8M -$65.9M
 
Dividends Paid (Ex Special Dividend) -$123.9M -- -$179.8M -$121.7M -$176.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $330.4M $1.2B -- $1.1B $538.4M
Long-Term Debt Repaid -$453.9M -$534.5M -$798.9M -$436.2M --
Repurchase of Common Stock -$108.1M -$43.1M -$54.2M -$66.4M -$119.8M
Other Financing Activities -$110.6M -$123.7M -$126.3M -$124.3M -$122.1M
Cash From Financing -$395.8M $551.6M -$1.1B $385.7M $155.1M
 
Beginning Cash (CF) $16.7B $42.4B $52.4B $45B $32.3B
Foreign Exchange Rate Adjustment -$172.2M $164.2M $47M $69.7M $65M
Additions / Reductions $15.5B $14B -$4.2B -$11.5B -$586M
Ending Cash (CF) $32B $56.5B $48.2B $33.5B $31.8B
 
Levered Free Cash Flow $15.5B $12.8B -$3.3B -$12B -$938M
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 -- -- -- -- --
 
Capital Expenditures $311M $300.6M $194.7M $257.5M $262.8M
Cash Acquisitions -$11.2M $72M $126.5M $14.9M $90.5M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$123.9M -- -$179.8M -$121.7M -$176.9M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $273.9M $448.4M $615.4M $852.7M --
Depreciation & Amoritzation $315M $290.2M $298.6M $268.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13.1B -$3.1B -$11.8B -$675.2M --
 
Capital Expenditures $300.6M $194.7M $257.5M $262.8M --
Cash Acquisitions $72M $126.5M $14.9M $90.5M --
Cash From Investing $297.1M -$355.8K -$136.8M -$65.9M --
 
Dividends Paid (Ex Special Dividend) -- -$179.8M -$121.7M -$176.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- $1.1B $538.4M --
Long-Term Debt Repaid -$534.5M -$798.9M -$436.2M -- --
Repurchase of Common Stock -$43.1M -$54.2M -$66.4M -$119.8M --
Other Financing Activities -$123.7M -$126.3M -$124.3M -$122.1M --
Cash From Financing $551.6M -$1.1B $385.7M $155.1M --
 
Beginning Cash (CF) $42.4B $52.4B $45B $32.3B --
Foreign Exchange Rate Adjustment $164.2M $47M $69.7M $65M --
Additions / Reductions $14B -$4.2B -$11.5B -$586M --
Ending Cash (CF) $56.5B $48.2B $33.5B $31.8B --
 
Levered Free Cash Flow $12.8B -$3.3B -$12B -$938M --

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

GET BETTER TRADE IDEAS

Popular

Where Will Hershey Stock Be In 1 Year?
Where Will Hershey Stock Be In 1 Year?

Chocolate stocks used to be the epitome of sleepy stability,…

Where Will KNOT Stock Be In 1 Year?
Where Will KNOT Stock Be In 1 Year?

In the case of KNOT Offshore Partners (KNOP), most headlines…

Why Is Goldman Sachs Stock Up So Much?
Why Is Goldman Sachs Stock Up So Much?

Investment banking giant Goldman Sachs (NYSE:GS) has sharply outperformed the…

Stock Ideas

Buy
63
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 53x

Buy
60
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Alerts

Buy
92
BGL alert for Jul 3

Blue Gold [BGL] is down 18.99% over the past day.

Sell
18
CNC alert for Jul 3

Centene [CNC] is down 0.44% over the past day.

Sell
12
MOH alert for Jul 3

Molina Healthcare [MOH] is up 0.25% over the past day.

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

Show me the best stock