2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Buy
72
BGC Quote, Financials, Valuation and Earnings
Last price:
$9.28
Seasonality move
:
-2.83%
Day range:
$9.18 - $9.40
52-week range:
$7.24 - $11.79
Dividend yield:
0.86%
P/E ratio:
34.37x
P/S ratio:
1.95x
P/B ratio:
4.70x
Volume:
2.3M
Avg. volume:
2.7M
1-year change:
8.41%
Market cap:
$4.5B
Revenue:
$2.2B
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.8B | $2B | $2.2B | |
| Revenue Growth (YoY) | -2.01% | -2.5% | -10.99% | 11.59% | 11.45% | |
| Cost of Revenues | $1.2B | $1.4B | $937.1M | $1.1B | $1.2B | |
| Gross Profit | $828.9M | $633.3M | $837.2M | $893.2M | $979.5M | |
| Gross Profit Margin | 40.54% | 31.77% | 47.18% | 45.11% | 44.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $610.3M | $667.9M | $634.6M | $754.5M | $794.4M | |
| Other Inc / (Exp) | -$82M | $258.5M | -$68.2M | -$49.1M | $22.9M | |
| Operating Expenses | $610.3M | $667.9M | $634.6M | $754.5M | $794.4M | |
| Operating Income | $218.5M | -$34.6M | $202.5M | $138.7M | $185.1M | |
| Net Interest Expenses | $64.3M | $47.4M | $36.9M | $31.8M | $34.9M | |
| EBT. Incl. Unusual Items | $72.2M | $176.5M | $97.5M | $57.7M | $173.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $23M | $38.6M | $18.9M | $49.9M | |
| Net Income to Company | $50.9M | $153.5M | $58.9M | $38.8M | $123.2M | |
| Minority Interest in Earnings | -$5.9M | -$29.5M | -$10.2M | -$2.5M | $3.8M | |
| Net Income to Common Excl Extra Items | $45.1M | $124M | $48.7M | $36.3M | $127M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.32 | $0.13 | $0.08 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.32 | $0.13 | $0.07 | $0.25 | |
| Weighted Average Basic Share | $361.7M | $379.2M | $371.6M | $426.4M | $473.4M | |
| Weighted Average Diluted Share | $546.8M | $540M | $499.4M | $490M | $479.1M | |
| EBITDA | $234.3M | $327.7M | $230.4M | $215.4M | $345.7M | |
| EBIT | $148.8M | $245.8M | $155.4M | $134.9M | $264.2M | |
| Revenue (Reported) | $2B | $2B | $1.8B | $2B | $2.2B | |
| Operating Income (Reported) | $218.5M | -$34.6M | $202.5M | $138.7M | $185.1M | |
| Operating Income (Adjusted) | $148.8M | $245.8M | $155.4M | $134.9M | $264.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $564.5M | $504M | $527.6M | $568.9M | $652.6M | |
| Revenue Growth (YoY) | -5.75% | -10.72% | 4.67% | 7.83% | 14.73% | |
| Cost of Revenues | $331.7M | $280.3M | $290.9M | $315.4M | $367.5M | |
| Gross Profit | $232.9M | $223.7M | $236.6M | $253.4M | $285.1M | |
| Gross Profit Margin | 41.25% | 44.38% | 44.86% | 44.55% | 43.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.4M | $151M | $180.8M | $197.9M | $183.6M | |
| Other Inc / (Exp) | -$9.2M | -$15.5M | -$12.2M | $26M | -$8.5M | |
| Operating Expenses | $135.4M | $151M | $180.8M | $197.9M | $183.6M | |
| Operating Income | $97.5M | $72.7M | $55.8M | $55.5M | $101.5M | |
| Net Interest Expenses | $14.8M | $11.9M | $10.4M | $10.4M | $13M | |
| EBT. Incl. Unusual Items | $73.5M | $45.4M | $33.2M | $71.1M | $80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $14.7M | $12.1M | $22.1M | $26.5M | |
| Net Income to Company | $58.6M | $30.7M | $21.2M | $49M | $53.4M | |
| Minority Interest in Earnings | -$15.9M | -$4.7M | -$2.2M | $169K | $1.7M | |
| Net Income to Common Excl Extra Items | $42.7M | $26M | $19M | $49.2M | $55.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.07 | $0.05 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.07 | $0.05 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $374.3M | $368.3M | $375.2M | $470.5M | $479.2M | |
| Weighted Average Diluted Share | $557.1M | $502.9M | $501.1M | $478M | $485.5M | |
| EBITDA | $113.2M | $78.1M | $68M | $111.9M | $126.5M | |
| EBIT | $91.4M | $59.7M | $49M | $91.2M | $104.6M | |
| Revenue (Reported) | $564.5M | $504M | $527.6M | $568.9M | $652.6M | |
| Operating Income (Reported) | $97.5M | $72.7M | $55.8M | $55.5M | $101.5M | |
| Operating Income (Adjusted) | $91.4M | $59.7M | $49M | $91.2M | $104.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $947.7M | $1.1B | $1.3B | |
| Gross Profit | $833.1M | $624.1M | $850.1M | $910M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582M | $683.5M | $664.4M | $771.7M | $780.1M | |
| Other Inc / (Exp) | -$68.6M | $252.2M | -$64.9M | -$11M | -$11.6M | |
| Operating Expenses | $582M | $683.5M | $664.4M | $771.7M | $780.1M | |
| Operating Income | $251.1M | -$59.4M | $185.7M | $138.3M | $231.1M | |
| Net Interest Expenses | $65.7M | $44.4M | $35.5M | $31.8M | $37.5M | |
| EBT. Incl. Unusual Items | $116.7M | $148.3M | $85.3M | $95.6M | $182M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $22.7M | $36M | $28.9M | $54.4M | |
| Net Income to Company | $89.3M | $125.6M | $49.3M | $66.6M | $127.6M | |
| Minority Interest in Earnings | -$15.9M | -$18.4M | -$7.6M | -$149K | $5.3M | |
| Net Income to Common Excl Extra Items | $75.5M | $107.3M | $41.7M | $66.5M | $132.9M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.29 | $0.12 | $0.12 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.28 | $0.11 | $0.12 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $279M | $292.5M | $220.4M | $259.2M | $360.3M | |
| EBIT | $193.6M | $214.1M | $144.7M | $177.2M | $277.6M | |
| Revenue (Reported) | $2B | $1.9B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $251.1M | -$59.4M | $185.7M | $138.3M | $231.1M | |
| Operating Income (Adjusted) | $193.6M | $214.1M | $144.7M | $177.2M | $277.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $564.5M | $504M | $527.6M | $568.9M | $652.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331.7M | $280.3M | $290.9M | $315.4M | $367.5M | |
| Gross Profit | $232.9M | $223.7M | $236.6M | $253.4M | $285.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.4M | $151M | $180.8M | $197.9M | $183.6M | |
| Other Inc / (Exp) | -$9.2M | -$15.5M | -$12.2M | $26M | -$8.5M | |
| Operating Expenses | $135.4M | $151M | $180.8M | $197.9M | $183.6M | |
| Operating Income | $97.5M | $72.7M | $55.8M | $55.5M | $101.5M | |
| Net Interest Expenses | $14.8M | $11.9M | $10.4M | $10.4M | $13M | |
| EBT. Incl. Unusual Items | $73.5M | $45.4M | $33.2M | $71.1M | $80M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $14.7M | $12.1M | $22.1M | $26.5M | |
| Net Income to Company | $58.6M | $30.7M | $21.2M | $49M | $53.4M | |
| Minority Interest in Earnings | -$15.9M | -$4.7M | -$2.2M | $169K | $1.7M | |
| Net Income to Common Excl Extra Items | $42.7M | $26M | $19M | $49.2M | $55.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.07 | $0.05 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.07 | $0.05 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $374.3M | $368.3M | $375.2M | $470.5M | $479.2M | |
| Weighted Average Diluted Share | $557.1M | $502.9M | $501.1M | $478M | $485.5M | |
| EBITDA | $113.2M | $78.1M | $68M | $111.9M | $126.5M | |
| EBIT | $91.4M | $59.7M | $49M | $91.2M | $104.6M | |
| Revenue (Reported) | $564.5M | $504M | $527.6M | $568.9M | $652.6M | |
| Operating Income (Reported) | $97.5M | $72.7M | $55.8M | $55.5M | $101.5M | |
| Operating Income (Adjusted) | $91.4M | $59.7M | $49M | $91.2M | $104.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $596.3M | $553.6M | $485M | $655.6M | $711.6M | |
| Short Term Investments | $58.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $5.5M | -- | -- | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $51.6M | $32.6M | $34.7M | $30.4M | $32.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2B | $1.7B | $1.7B | $1.9B | |
| Property Plant And Equipment | $382M | $326.4M | $313.3M | $302.5M | $304.5M | |
| Long-Term Investments | $120.1M | $156.4M | $161.5M | $169.7M | $361.3M | |
| Goodwill | $556.2M | $486.9M | $486.6M | $506.3M | $540.3M | |
| Other Intangibles | $287.2M | $207.7M | $192.8M | $211.3M | $240.9M | |
| Other Long-Term Assets | $28.4M | $21.9M | $19.6M | $20M | $12.6M | |
| Total Assets | $4B | $3.3B | $3.1B | $3.2B | $3.6B | |
| Accounts Payable | -- | -- | $1.6M | $76K | -- | |
| Accrued Expenses | $890.9M | $203.9M | $200M | $182.4M | $176.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $900.1M | $929.1M | $973.7M | |
| Long-Term Debt | $1.3B | $1.1B | $1B | $944.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.3B | $2.3B | $2.5B | |
| Common Stock | $4.2M | $4.8M | $5.2M | $5.1M | $5.3M | |
| Other Common Equity Adj | -$28.9M | -$40.5M | -$45.4M | -$38.6M | -$59.8M | |
| Common Equity | $754.2M | $619.8M | $669.6M | $885.1M | $898.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57.1M | $43.6M | $63.6M | $13.1M | $180.7M | |
| Total Equity | $811.3M | $663.3M | $733.2M | $898.2M | $1.1B | |
| Total Liabilities and Equity | $4B | $3.3B | $3.1B | $3.2B | $3.6B | |
| Cash and Short Terms | $654.9M | $553.6M | $485M | $655.6M | $711.6M | |
| Total Debt | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $574.4M | $509.2M | $493.5M | $566.8M | $966.4M | |
| Short Term Investments | $59.5M | $37.5M | -- | -- | -- | |
| Accounts Receivable, Net | $6.6M | $9M | $3.4M | $5.3M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $3.6B | $3B | $2.8B | $3.1B | |
| Property Plant And Equipment | $211.2M | $186.5M | $181.1M | $176.8M | $189.5M | |
| Long-Term Investments | $40.3M | $36.5M | $80.1M | $89.1M | $221.4M | |
| Goodwill | $556.4M | $487.8M | $502M | $506.5M | $540.7M | |
| Other Intangibles | $281.6M | $204.1M | $204.6M | $206.4M | $236M | |
| Other Long-Term Assets | $485.8M | $441.2M | $467.2M | $544.4M | $619.9M | |
| Total Assets | $5.6B | $4.9B | $4.5B | $4.4B | $4.9B | |
| Accounts Payable | $1.4B | $637.7M | $688.8M | $664.3M | $696.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $275M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $2.9B | $2.4B | $2.3B | $2.4B | |
| Long-Term Debt | $1.3B | $1.1B | $1B | $945M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.2B | $3.7B | $3.5B | $3.7B | |
| Common Stock | $4.3M | $4.9M | $5.3M | $5.2M | $5.4M | |
| Other Common Equity Adj | -$32.3M | -$37.1M | -$43.5M | -$43.3M | -$53.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.7M | $59.9M | $72.9M | $12.8M | $179.2M | |
| Total Equity | $870.4M | $735.7M | $801M | $924.9M | $1.1B | |
| Total Liabilities and Equity | $5.6B | $4.9B | $4.5B | $4.4B | $4.9B | |
| Cash and Short Terms | $633.9M | $546.7M | $493.5M | $566.8M | $966.4M | |
| Total Debt | $1.3B | $1.1B | $1.1B | $1.2B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $153.5M | $58.9M | $38.8M | $123.2M | |
| Depreciation & Amoritzation | $85.4M | $81.9M | $75.1M | $80.4M | $81.4M | |
| Stock-Based Compensation | $183.5M | $256.2M | $251.1M | $355.4M | $369.1M | |
| Change in Accounts Receivable | $147.2M | -$614.2M | $171.3M | $127.9M | -$66.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.6M | $417.2M | $224.4M | $405.2M | $315.4M | |
| Capital Expenditures | $85.2M | $53.3M | $58.8M | $59.9M | $72.1M | |
| Cash Acquisitions | -$5M | $543.8M | $6M | -$30.3M | -$11.2M | |
| Cash From Investing | -$77.9M | $121.1M | -$53.3M | -$90.7M | -$97M | |
| Dividends Paid (Ex Special Dividend) | -$60.4M | -$15.1M | -$14.9M | -$17.4M | -$34.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $524.4M | $298.4M | -- | $754.3M | $1.2B | |
| Long-Term Debt Repaid | -$357.8M | -$566.2M | -$6.5M | -$625.2M | -$1.1B | |
| Repurchase of Common Stock | -$47.6M | -$476M | -$180.1M | -$232.4M | -$401.1M | |
| Other Financing Activities | -$71.6M | -$60.7M | -$31.8M | -$26.2M | $136.2M | |
| Cash From Financing | -$13.1M | -$819.5M | -$233.2M | -$146.9M | -$149M | |
| Beginning Cash (CF) | $640.8M | $853.4M | $566.8M | $502M | $672.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.6M | -$281.2M | -$62.2M | $167.6M | $69.3M | |
| Ending Cash (CF) | $853.4M | $566.8M | $502M | $672.9M | $733.3M | |
| Levered Free Cash Flow | $217.4M | $363.9M | $165.6M | $345.3M | $243.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.6M | $30.7M | $21.2M | $49M | $53.4M | |
| Depreciation & Amoritzation | $21.9M | $18.4M | $19.1M | $20.6M | $21.9M | |
| Stock-Based Compensation | $33.5M | $57.9M | $81.4M | $96.1M | $75.3M | |
| Change in Accounts Receivable | -$1.7B | -$1.7B | -$1.4B | -$1.2B | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.2M | -$9.9M | $24.5M | $28.1M | $839K | |
| Capital Expenditures | $12.9M | $12.1M | $14.5M | $15.2M | $15.5M | |
| Cash Acquisitions | -$278K | -$266K | -$24.3M | -- | -$600K | |
| Cash From Investing | -$13.1M | -$12.3M | -$39M | -$19.2M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$3.7M | -$3.7M | -$4.8M | -$9.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $135M | $275M | $350M | |
| Long-Term Debt Repaid | -$3.6M | -$1.6M | -$61.6M | -$240M | -- | |
| Repurchase of Common Stock | -$25.4M | -$11.8M | -$38.7M | -$117M | -$73.6M | |
| Other Financing Activities | -$15.5M | -$6.9M | -$14.3M | -$7.8M | -$470K | |
| Cash From Financing | -$48.3M | -$24M | $16.7M | -$94.6M | $266.1M | |
| Beginning Cash (CF) | $853.4M | $566.8M | $502M | $672.9M | $733.3M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $3M | $5.7M | -$2.1M | $2.2M | |
| Additions / Reductions | -$17.2M | -$46.2M | $2.2M | -$85.7M | $250.3M | |
| Ending Cash (CF) | $834.7M | $523.6M | $509.9M | $585.1M | $985.8M | |
| Levered Free Cash Flow | $31.4M | -$22M | $10M | $12.9M | -$14.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.3M | $125.6M | $49.3M | $66.6M | $127.6M | |
| Depreciation & Amoritzation | $85.4M | $78.4M | $75.7M | $82M | $82.7M | |
| Stock-Based Compensation | $174.8M | $280.5M | $274.6M | $370.1M | $348.4M | |
| Change in Accounts Receivable | $325.3M | -$609.7M | $453.3M | $256.8M | $140.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418.4M | $363.1M | $258.7M | $408.8M | $288.1M | |
| Capital Expenditures | $78.5M | $52.5M | $61.2M | $60.6M | $72.3M | |
| Cash Acquisitions | $2.9M | $543.8M | -$18M | -$6M | -$11.8M | |
| Cash From Investing | -$72.7M | $121.9M | -$80M | -$70.9M | -$94.4M | |
| Dividends Paid (Ex Special Dividend) | -$14.6M | -$15M | -$14.9M | -$18.5M | -$39.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $894.3M | $1.3B | |
| Long-Term Debt Repaid | -$358M | -$564.2M | -$66.5M | -$803.5M | -$850M | |
| Repurchase of Common Stock | -$56.5M | -$462.3M | -$207M | -$310.8M | -$357.7M | |
| Other Financing Activities | -$53.6M | -$52.1M | -$39.2M | -$19.7M | $143.5M | |
| Cash From Financing | -$186.1M | -$795.2M | -$192.5M | -$258.2M | $211.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.6M | -$310.2M | -$13.8M | $79.7M | $405.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $340M | $310.6M | $197.5M | $348.2M | $215.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.6M | $30.7M | $21.2M | $49M | $53.4M | |
| Depreciation & Amoritzation | $21.9M | $18.4M | $19.1M | $20.6M | $21.9M | |
| Stock-Based Compensation | $33.5M | $57.9M | $81.4M | $96.1M | $75.3M | |
| Change in Accounts Receivable | -$1.7B | -$1.7B | -$1.4B | -$1.2B | -$1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.2M | -$9.9M | $24.5M | $28.1M | $839K | |
| Capital Expenditures | $12.9M | $12.1M | $14.5M | $15.2M | $15.5M | |
| Cash Acquisitions | -$278K | -$266K | -$24.3M | -- | -$600K | |
| Cash From Investing | -$13.1M | -$12.3M | -$39M | -$19.2M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$3.7M | -$3.7M | -$4.8M | -$9.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $135M | $275M | $350M | |
| Long-Term Debt Repaid | -$3.6M | -$1.6M | -$61.6M | -$240M | -- | |
| Repurchase of Common Stock | -$25.4M | -$11.8M | -$38.7M | -$117M | -$73.6M | |
| Other Financing Activities | -$15.5M | -$6.9M | -$14.3M | -$7.8M | -$470K | |
| Cash From Financing | -$48.3M | -$24M | $16.7M | -$94.6M | $266.1M | |
| Beginning Cash (CF) | $853.4M | $566.8M | $502M | $672.9M | $733.3M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $3M | $5.7M | -$2.1M | $2.2M | |
| Additions / Reductions | -$17.2M | -$46.2M | $2.2M | -$85.7M | $250.3M | |
| Ending Cash (CF) | $834.7M | $523.6M | $509.9M | $585.1M | $985.8M | |
| Levered Free Cash Flow | $31.4M | -$22M | $10M | $12.9M | -$14.7M | |
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Financial Ratios
BGC
Sector
P/E ratio
34.37x
11.67x
PEG ratio
0.28x
0.39x
P/B ratio
4.70x
1.05x
Price / LTM sales
1.95x
2.53x
Growth Metrics
BGC
Sector
Revenue growth
14.73%
5.04%
Earnings growth
10%
2.87%
Revenue (5-year growth)
1.13%
5.18%
Earnings forecast
$0.29
$0.56
Profitability
BGC
Sector
Profitability FY 2024
$979.5M
$138.7M
Return on invested capital
5.37%
5.3%
Return on assets
3.09%
0.97%
Return on equity
12.71%
9.25%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
6
Balance Sheet
BGC
Sector
Total cash
$966.4M
$470.2M
Short term investments
--
$233.7M
Total assets
$3.6B
$4B
Long term debt
$1.7B
$296.9M
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