Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
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35
BBCP Quote, Financials, Valuation and Earnings
Last price:
$6.00
Seasonality move
:
9.04%
Day range:
$5.76 - $6.14
52-week range:
$4.78 - $9.68
Dividend yield:
0%
P/E ratio:
21.57x
P/S ratio:
0.79x
P/B ratio:
1.23x
Volume:
203K
Avg. volume:
218.8K
1-year change:
-6.79%
Market cap:
$320.4M
Revenue:
$425.9M
EPS (TTM):
$0.28
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Revenue Growth (YoY) | 17.69% | 3.78% | 27.07% | 10.2% | -3.7% | |
| Cost of Revenues | $167M | $178.1M | $237.7M | $263.9M | $260M | |
| Gross Profit | $137.3M | $137.7M | $163.6M | $178.3M | $165.8M | |
| Gross Profit Margin | 45.12% | 43.61% | 40.77% | 40.32% | 38.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | |
| Other Inc / (Exp) | -$58M | -$25.6M | $10M | $7.2M | $536K | |
| Operating Expenses | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | |
| Operating Income | $26.2M | $38.4M | $50.1M | $61.5M | $49.3M | |
| Net Interest Expenses | $34.4M | $25.2M | $25.9M | $28.1M | $25.6M | |
| EBT. Incl. Unusual Items | -$66.2M | -$12.4M | $34.2M | $40.6M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $2.6M | $5.5M | $8.8M | $8.1M | |
| Net Income to Company | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.31 | $0.48 | $0.54 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.31 | $0.47 | $0.54 | $0.26 | |
| Weighted Average Basic Share | $52.8M | $53.4M | $53.9M | $53.3M | $53.5M | |
| Weighted Average Diluted Share | $52.8M | $53.4M | $54.9M | $54.2M | $54.2M | |
| EBITDA | $29.8M | $68.7M | $117.6M | $127.4M | $107.3M | |
| EBIT | -$31.8M | $12.8M | $60.1M | $68.7M | $50.2M | |
| Revenue (Reported) | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Operating Income (Reported) | $26.2M | $38.4M | $50.1M | $61.5M | $49.3M | |
| Operating Income (Adjusted) | -$31.8M | $12.8M | $60.1M | $68.7M | $50.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4M | $85.4M | $93.6M | $97.7M | $86.4M | |
| Revenue Growth (YoY) | -4.76% | 21.34% | 9.51% | 4.42% | -11.53% | |
| Cost of Revenues | $40.6M | $51.3M | $57.1M | $64.4M | $55.2M | |
| Gross Profit | $29.9M | $34.1M | $36.5M | $33.3M | $31.2M | |
| Gross Profit Margin | 42.41% | 39.94% | 38.96% | 34.09% | 36.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $26.7M | $27M | $31.9M | $27.8M | |
| Other Inc / (Exp) | -$15.5M | $16K | $4.6M | $170K | -$1.4M | |
| Operating Expenses | $22.4M | $26.7M | $27M | $31.9M | $27.8M | |
| Operating Income | $7.5M | $7.4M | $9.4M | $1.5M | $3.5M | |
| Net Interest Expenses | $6.9M | $6.3M | $6.9M | $6.5M | $5.8M | |
| EBT. Incl. Unusual Items | -$14.9M | $1.2M | $7.1M | -$4.8M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$22K | $644K | -$1M | -$1M | |
| Net Income to Company | -$12.3M | $1.2M | $6.5M | -$3.8M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | $1.2M | $6.5M | -$3.8M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.01 | $0.11 | -$0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.01 | $0.11 | -$0.08 | -$0.06 | |
| Weighted Average Basic Share | $53.1M | $53.7M | $53.6M | $53.3M | $53M | |
| Weighted Average Diluted Share | $53.1M | $54.7M | $54.5M | $53.3M | $53M | |
| EBITDA | $5.8M | $21.5M | $28.4M | $15.8M | $15.7M | |
| EBIT | -$8M | $7.4M | $14M | $1.7M | $2.5M | |
| Revenue (Reported) | $70.4M | $85.4M | $93.6M | $97.7M | $86.4M | |
| Operating Income (Reported) | $7.5M | $7.4M | $9.4M | $1.5M | $3.5M | |
| Operating Income (Adjusted) | -$8M | $7.4M | $14M | $1.7M | $2.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.8M | $330.8M | $409.4M | $446.4M | $414.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.8M | $188.8M | $243.5M | $271.2M | $250.9M | |
| Gross Profit | $135M | $142M | $165.9M | $175.2M | $163.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.9M | $103.7M | $113.8M | $121.7M | $112.4M | |
| Other Inc / (Exp) | -$73.2M | -$10.1M | $14.5M | $2.8M | -$992K | |
| Operating Expenses | $106.9M | $103.7M | $113.8M | $121.7M | $112.4M | |
| Operating Income | $28.1M | $38.3M | $52.1M | $53.5M | $51.4M | |
| Net Interest Expenses | $31.8M | $24.6M | $26.5M | $27.7M | $24.9M | |
| EBT. Incl. Unusual Items | -$76.9M | $3.7M | $40.2M | $28.6M | $25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | $5.3M | $6.2M | $7.1M | $8.1M | |
| Net Income to Company | -$70.8M | -$1.6M | $34M | $21.5M | $17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.4M | -$1.6M | $34M | $21.5M | $17.4M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.08 | $0.57 | $0.35 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.08 | $0.57 | $0.35 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.3M | $84.4M | $124.5M | $114.7M | $107.2M | |
| EBIT | -$45.1M | $28.2M | $66.7M | $56.4M | $51M | |
| Revenue (Reported) | $300.8M | $330.8M | $409.4M | $446.4M | $414.6M | |
| Operating Income (Reported) | $28.1M | $38.3M | $52.1M | $53.5M | $51.4M | |
| Operating Income (Adjusted) | -$45.1M | $28.2M | $66.7M | $56.4M | $51M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.4M | $85.4M | $93.6M | $97.7M | $86.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.6M | $51.3M | $57.1M | $64.4M | $55.2M | |
| Gross Profit | $29.9M | $34.1M | $36.5M | $33.3M | $31.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.4M | $26.7M | $27M | $31.9M | $27.8M | |
| Other Inc / (Exp) | -$15.5M | $16K | $4.6M | $170K | -$1.4M | |
| Operating Expenses | $22.4M | $26.7M | $27M | $31.9M | $27.8M | |
| Operating Income | $7.5M | $7.4M | $9.4M | $1.5M | $3.5M | |
| Net Interest Expenses | $6.9M | $6.3M | $6.9M | $6.5M | $5.8M | |
| EBT. Incl. Unusual Items | -$14.9M | $1.2M | $7.1M | -$4.8M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$22K | $644K | -$1M | -$1M | |
| Net Income to Company | -$12.3M | $1.2M | $6.5M | -$3.8M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | $1.2M | $6.5M | -$3.8M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.01 | $0.11 | -$0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.01 | $0.11 | -$0.08 | -$0.06 | |
| Weighted Average Basic Share | $53.1M | $53.7M | $53.6M | $53.3M | $53M | |
| Weighted Average Diluted Share | $53.1M | $54.7M | $54.5M | $53.3M | $53M | |
| EBITDA | $5.8M | $21.5M | $28.4M | $15.8M | $15.7M | |
| EBIT | -$8M | $7.4M | $14M | $1.7M | $2.5M | |
| Revenue (Reported) | $70.4M | $85.4M | $93.6M | $97.7M | $86.4M | |
| Operating Income (Reported) | $7.5M | $7.4M | $9.4M | $1.5M | $3.5M | |
| Operating Income (Adjusted) | -$8M | $7.4M | $14M | $1.7M | $2.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.3M | $49M | $62.9M | $63M | $56.4M | |
| Inventory | $4.6M | $4.9M | $5.5M | $6.7M | $5.9M | |
| Prepaid Expenses | $2M | $1.6M | $2.7M | $2.4M | $2.3M | |
| Other Current Assets | $717K | $2.5M | $2.5M | $6.3M | $4.6M | |
| Total Current Assets | $60M | $67.6M | $81.6M | $94.3M | $112.4M | |
| Property Plant And Equipment | $304.3M | $337.8M | $444.2M | $452.5M | $441.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.2M | $224.7M | $220.2M | $221.5M | $223M | |
| Other Intangibles | $183.8M | $158.5M | $137.8M | $120.2M | $105.6M | |
| Other Long-Term Assets | $1.8M | $2.2M | $2M | $14.3M | $12.6M | |
| Total Assets | $773.8M | $792.7M | $887.5M | $904.5M | $898M | |
| Accounts Payable | $6.6M | $10.7M | $8.4M | $8.9M | $7.7M | |
| Accrued Expenses | $15.1M | $21.2M | $29.6M | $33.4M | $26.6M | |
| Current Portion Of Long-Term Debt | $20.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97K | $103K | $4.1M | $4.9M | $4.8M | |
| Other Current Liabilities | $2.6M | $3.1M | $3.9M | $4M | $2.5M | |
| Total Current Liabilities | $62.3M | $48.2M | $110.3M | $84M | $56.3M | |
| Long-Term Debt | $343.9M | $369.1M | $370.5M | $371.9M | $373.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.6M | $530.1M | $608.2M | $596.3M | $576.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$606K | $3.7M | -$9.2M | -$5.5M | -$483K | |
| Common Equity | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | |
| Total Liabilities and Equity | $773.8M | $792.7M | $887.5M | $904.5M | $898M | |
| Cash and Short Terms | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Total Debt | $366.5M | $370.1M | $422.6M | $390.8M | $373.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $2.8M | $4M | $14.7M | $85.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.2M | $48.2M | $53M | $49.5M | $43M | |
| Inventory | $4.7M | $5.1M | $6.6M | $6.2M | $6.2M | |
| Prepaid Expenses | $7M | $7.4M | $8.5M | $3.1M | $3.1M | |
| Other Current Assets | $1.1M | $3M | $4M | $6.1M | $3.5M | |
| Total Current Assets | $55.7M | $66.9M | $76.3M | $79.6M | $140.9M | |
| Property Plant And Equipment | $304.6M | $357.7M | $446.6M | $461.4M | $434.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $224.8M | $224.2M | $221.9M | $222.7M | $222.2M | |
| Other Intangibles | $178M | $153.6M | $133.7M | $116.8M | $102.4M | |
| Other Long-Term Assets | $741K | $2.1M | $2M | $12.5M | $10.8M | |
| Total Assets | $766M | $806.1M | $882.1M | $894.8M | $912.9M | |
| Accounts Payable | $5.6M | $7.5M | $5.7M | $5.3M | $4.1M | |
| Accrued Expenses | $22M | $24.6M | $29.5M | $33.1M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $98K | $104K | $4.9M | $4.9M | $4.9M | |
| Other Current Liabilities | $1.4M | $4.8M | $3.2M | $3.9M | $3M | |
| Total Current Liabilities | $40.3M | $61M | $102.9M | $72.4M | $93.2M | |
| Long-Term Debt | $368M | $369.4M | $370.8M | $372.2M | $417.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $499.3M | $542.9M | $595.6M | $586.8M | $652.2M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $3.9M | $2.2M | -$4.2M | -$1.4M | -$3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $266.7M | $263.3M | $286.5M | $307.9M | $260.7M | |
| Total Liabilities and Equity | $766M | $806.1M | $882.1M | $894.8M | $912.9M | |
| Cash and Short Terms | $2.3M | $2.8M | $4M | $14.7M | $85.1M | |
| Total Debt | $375.7M | $385.6M | $421.1M | $385.2M | $417.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Depreciation & Amoritzation | $61.7M | $55.9M | $57.5M | $58.7M | $57.1M | |
| Stock-Based Compensation | $11.5M | $6.6M | $5M | $3.8M | $2.4M | |
| Change in Accounts Receivable | $1.6M | -$4.2M | -$15.3M | $328K | $7.2M | |
| Change in Inventories | $624K | -$200K | -$870K | -$1.1M | $600K | |
| Cash From Operations | $79M | $75.8M | $76.7M | $96.9M | $86.9M | |
| Capital Expenditures | $39.3M | $63.5M | $103.4M | $55.3M | $43.8M | |
| Cash Acquisitions | -- | -- | -$30.8M | -- | -- | |
| Cash From Investing | -$35.9M | -$56.6M | -$124.1M | -$44.2M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.9M | $655M | $377.4M | $318M | $313.2M | |
| Long-Term Debt Repaid | -$328.5M | -$662.2M | -$326.9M | -$351.2M | -$332.1M | |
| Repurchase of Common Stock | -$131K | -$330K | -$4.1M | -$10.5M | -$10.2M | |
| Other Financing Activities | -$1.2M | -$8.5M | -$304K | -$613K | $326K | |
| Cash From Financing | -$43.9M | -$16M | $46M | -$44.3M | -$28.8M | |
| Beginning Cash (CF) | $7.5M | $6.7M | $9.3M | $7.5M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$811K | $3.3M | -$1.4M | $8.4M | $26M | |
| Ending Cash (CF) | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Levered Free Cash Flow | $39.6M | $12.3M | -$26.7M | $41.6M | $43.1M | |
| 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 | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $1M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.8M | -$1.6M | $34M | $21.5M | $17.4M | |
| Depreciation & Amoritzation | $60.4M | $56.1M | $57.8M | $58.3M | $56.2M | |
| Stock-Based Compensation | $10.7M | $7.4M | $4.7M | $3.2M | $2.2M | |
| Change in Accounts Receivable | $2M | -$9.2M | -$5.5M | $3.7M | $6.5M | |
| Change in Inventories | $1.2M | -$455K | -$1.6M | $431K | -$348K | |
| Cash From Operations | $89.7M | $76.4M | $81.4M | $99.3M | $72.6M | |
| Capital Expenditures | $31.4M | $90.6M | $84M | $56M | $31.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.7M | -$83.6M | -$104.4M | -$45.9M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $657.3M | $291.3M | $369M | $318.4M | $719.5M | |
| Long-Term Debt Repaid | -$709.9M | -$282.8M | -$335M | -$356.3M | -$682.5M | |
| Repurchase of Common Stock | -$330K | -$534K | -$9.1M | -$6.1M | -$11.6M | |
| Other Financing Activities | -$8.4M | -- | -$330K | $862K | -$8.5M | |
| Cash From Financing | -$61.3M | $7.9M | $24.6M | -$43.2M | $16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $754K | $809K | $1.7M | $10.2M | $70M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.4M | -$14.1M | -$2.6M | $43.3M | $40.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | $1.2M | $6.5M | -$3.8M | -$2.6M | |
| Depreciation & Amoritzation | $13.8M | $14.1M | $14.4M | $14.1M | $13.2M | |
| Stock-Based Compensation | $672K | $1.5M | $1.1M | $536K | $367K | |
| Change in Accounts Receivable | $5.7M | $676K | $10.5M | $13.9M | $13.2M | |
| Change in Inventories | -$10K | -$265K | -$957K | $616K | -$332K | |
| Cash From Operations | $12.6M | $13.2M | $17.9M | $20.3M | $6M | |
| Capital Expenditures | $9.4M | $36.5M | $17.1M | $17.8M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.5M | -$34.5M | -$14.8M | -$16.5M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $1M | |
| Long-Term Debt Issued | $455.9M | $92.2M | $83.8M | $84.2M | $490.5M | |
| Long-Term Debt Repaid | -$456.4M | -$77M | -$85M | -$90.1M | -$440.5M | |
| Repurchase of Common Stock | -$330K | -$534K | -$5.5M | -$1.1M | -$2.6M | |
| Other Financing Activities | -$8.5M | -- | -$26K | $1.4M | -$7.4M | |
| Cash From Financing | -$9.2M | $14.7M | -$6.7M | -$5.6M | $40M | |
| Beginning Cash (CF) | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Foreign Exchange Rate Adjustment | -$304K | $155K | $127K | $595K | -$108K | |
| Additions / Reductions | -$4.2M | -$6.7M | -$3.6M | -$1.8M | $42.2M | |
| Ending Cash (CF) | $2.3M | $2.8M | $4M | $14.7M | $85.1M | |
| Levered Free Cash Flow | $3.1M | -$23.3M | $796K | $2.5M | $191K | |
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Financial Ratios
BBCP
Sector
P/E ratio
21.57x
16.63x
PEG ratio
1.02x
0.27x
P/B ratio
1.23x
1.60x
Price / LTM sales
0.79x
0.88x
Growth Metrics
BBCP
Sector
Revenue growth
-11.53%
3%
Earnings growth
--
6.53%
Revenue (5-year growth)
10.5%
4.4%
Earnings forecast
$0.01
$0.29
Profitability
BBCP
Sector
Profitability FY 2024
$165.8M
$409.9M
Return on invested capital
2.52%
5.66%
Return on assets
1.94%
3.55%
Return on equity
5.75%
8.62%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
10
Balance Sheet
BBCP
Sector
Total cash
$85.1M
$163.9M
Short term investments
--
$39.4M
Total assets
$898M
$1.8B
Long term debt
$417.1M
$275.9M
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