Financhill
Buy
62

BMRC Quote, Financials, Valuation and Earnings

Last price:
$23.10
Seasonality move :
-3.74%
Day range:
$23.45 - $23.80
52-week range:
$14.11 - $27.11
Dividend yield:
4.25%
P/E ratio:
17.84x
P/S ratio:
6.04x
P/B ratio:
0.87x
Volume:
38.8K
Avg. volume:
50.3K
1-year change:
8.83%
Market cap:
$378.6M
Revenue:
$105M
EPS (TTM):
-$0.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $104.8M $105.2M $115.1M $138.1M $105M
Revenue Growth (YoY) 3.03% 0.43% 9.36% 20.06% -24.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.1M $36.3M $44.7M $45.4M $47.8M
Other Inc / (Exp) $55K $915K -$16K -$63K -$5.9M
Operating Expenses $39.2M $39.4M $47.6M $48.7M $51.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.9M $40.6M $44.9M $63.5M $26M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.7M $10.3M $11.7M $16.9M $6.1M
Net Income to Company $34.2M $30.2M $33.2M $46.6M $19.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.2M $30.2M $33.2M $46.6M $19.9M
 
Basic EPS (Cont. Ops) $2.51 $2.24 $2.32 $2.93 $1.24
Diluted EPS (Cont. Ops) $2.48 $2.22 $2.30 $2.92 $1.24
Weighted Average Basic Share $13.6M $13.5M $14.3M $15.9M $16M
Weighted Average Diluted Share $13.8M $13.6M $14.4M $16M $16M
 
EBITDA -- -- -- -- --
EBIT $50.7M $43.6M $48.3M $66.1M $62.8M
 
Revenue (Reported) $104.8M $105.2M $115.1M $138.1M $105M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.7M $43.6M $48.3M $66.1M $62.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.4M $31.3M $35.8M $25.8M $26.2M
Revenue Growth (YoY) -1.92% 18.83% 14.15% -27.72% 1.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2M $13.6M $11.1M $11.5M $11.9M
Other Inc / (Exp) -- $1K -$63K $14K $1K
Operating Expenses $9.9M $14.4M $11.9M $12.2M $12.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.9M $6.8M $16.7M $6.9M $7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $1.6M $4.5M $1.6M $2.4M
Net Income to Company $7.5M $5.3M $12.2M $5.3M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M $5.3M $12.2M $5.3M $4.6M
 
Basic EPS (Cont. Ops) $0.55 $0.35 $0.76 $0.33 $0.28
Diluted EPS (Cont. Ops) $0.55 $0.35 $0.76 $0.33 $0.28
Weighted Average Basic Share $13.5M $14.9M $15.9M $16M $16M
Weighted Average Diluted Share $13.6M $15M $16M $16M $16.1M
 
EBITDA -- -- -- -- --
EBIT $10.5M $7.4M $17.2M $17.5M $19M
 
Revenue (Reported) $26.4M $31.3M $35.8M $25.8M $26.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.5M $7.4M $17.2M $17.5M $19M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $106M $107.2M $135.8M $120.6M $62.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.6M $41.7M $46.1M $46.4M $49.9M
Other Inc / (Exp) $915K $1K -$80K $14K -$38.4M
Operating Expenses $38.6M $44.5M $49.4M $50.1M $52.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $41.9M $42.4M $59.4M $43.3M -$23.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.7M $10.8M $16M $11.1M -$9.3M
Net Income to Company $31.2M $31.6M $43.4M $32.2M -$13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31.2M $31.6M $43.4M $32.2M -$13.8M
 
Basic EPS (Cont. Ops) $2.30 $2.33 $2.73 $2.01 -$0.86
Diluted EPS (Cont. Ops) $2.29 $2.32 $2.72 $2.01 -$0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $45.7M $45.7M $61.8M $69.7M $23.4M
 
Revenue (Reported) $106M $107.2M $135.8M $120.6M $62.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $45.7M $45.7M $61.8M $69.7M $23.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $79.8M $81.7M $102.4M $84.9M $42.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.4M $32.7M $34.5M $36M $38.4M
Other Inc / (Exp) $915K $1K -$63K $14K -$32.5M
Operating Expenses $29.6M $34.7M $36.9M $38.7M $40.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.5M $31.3M $45.9M $25.6M -$23.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $7.8M $12.2M $6.4M -$9.1M
Net Income to Company $22.1M $23.5M $33.7M $19.3M -$14.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.1M $23.5M $33.7M $19.3M -$14.4M
 
Basic EPS (Cont. Ops) $1.63 $1.73 $2.12 $1.20 -$0.90
Diluted EPS (Cont. Ops) $1.63 $1.72 $2.11 $1.20 -$0.90
Weighted Average Basic Share $40.6M $41.4M $47.7M $48M $48.2M
Weighted Average Diluted Share $40.9M $41.6M $47.9M $48.1M $48.3M
 
EBITDA -- -- -- -- --
EBIT $32M $34.1M $47.6M $51.2M $11.9M
 
Revenue (Reported) $79.8M $81.7M $102.4M $84.9M $42.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32M $34.1M $47.6M $51.2M $11.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $183.4M $200.3M $347.6M $45.4M $30.5M
Short Term Investments $434.1M $392.6M $1.2B $802.1M $552M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $617.5M $592.9M $1.5B $847.5M $582.5M
 
Property Plant And Equipment $17.1M $30.5M $31.2M $33M $28.1M
Long-Term Investments $569.7M $501.4M $1.5B $1.8B $1.5B
Goodwill $30.1M $30.1M $72.8M $72.8M $72.8M
Other Intangibles $4.7M $3.8M $6.6M $5.1M $3.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $2.9B $4.3B $4.1B $3.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $112M $26M
Current Portion Of Capital Lease Obligations -- $58K $419K $439K $298K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $58K $419K $112.4M $26.3M
 
Long-Term Debt $2.9M $2.8M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.6B $3.9B $3.7B $3.4B
 
Common Stock $129.1M $125.9M $212.5M $215.1M $217.5M
Other Common Equity Adj $4.5M $12.6M -$2M -$73.7M -$53M
Common Equity $336.8M $358.3M $450.4M $412.1M $439.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $336.8M $358.3M $450.4M $412.1M $439.1M
 
Total Liabilities and Equity $2.7B $2.9B $4.3B $4.1B $3.8B
Cash and Short Terms $617.5M $592.9M $1.5B $847.5M $582.5M
Total Debt $2.9M $2.8M -- $112M $26M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $213.6M $584.7M $185.6M $123.1M $229.2M
Short Term Investments $413.7M $963.1M $812.9M $658.8M $105.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $627.3M $1.5B $998.5M $781.9M $334.6M
 
Property Plant And Equipment $31.3M $32.6M $32.1M $29.8M $26.8M
Long-Term Investments $530.8M $1.2B $1.8B $1.6B $1.3B
Goodwill $30.1M $72.8M $72.8M $72.8M $72.8M
Other Intangibles $4M $7M $5.5M $4.1M $3M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $4.3B $4.3B $4B $3.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $120M --
Current Portion Of Capital Lease Obligations $99K $451K $365K $335K $193K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $99K $451K $365K $120.3M $193K
 
Long-Term Debt $2.8M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6B $3.8B $4B $3.6B $3.4B
 
Common Stock $129.3M $217.7M $214.7M $217.2M $215.5M
Other Common Equity Adj $12.3M $6.8M -$80M -$76.6M -$26.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $357.6M $458.5M $396.6M $418.6M $437M
 
Total Liabilities and Equity $3B $4.3B $4.3B $4B $3.8B
Cash and Short Terms $627.3M $1.5B $998.5M $781.9M $334.6M
Total Debt $2.8M -- -- $120M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $34.2M $30.2M $33.2M $46.6M $19.9M
Depreciation & Amoritzation $3.1M $3M $2.9M $3.3M $3.4M
Stock-Based Compensation $2.8M $2.5M $2.3M $2.2M $1.8M
Change in Accounts Receivable -$329K -$5.1M $5.6M $2.2M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $40.9M $40.8M $45.3M $55.3M $35.7M
 
Capital Expenditures $542K $981K $1M $2.3M $1.7M
Cash Acquisitions -- -- $140.6M -- --
Cash From Investing -$20.8M -$173.4M -$340.7M -$218.1M $334.7M
 
Dividends Paid (Ex Special Dividend) -$11M -$12.5M -$13.1M -$15.7M -$16.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.2M -$172K -$4.2M -$131K -$148K
Repurchase of Common Stock -$15.1M -$6.9M -$40.9M -$1.3M -$70K
Other Financing Activities -$220K -$73K -- -- --
Cash From Financing $129M $149.5M $442.7M -$139.4M -$385.3M
 
Beginning Cash (CF) $34.2M $183.4M $200.3M $347.6M $45.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $149.2M $16.9M $147.3M -$302.2M -$15M
Ending Cash (CF) $183.4M $200.3M $347.6M $45.4M $30.5M
 
Levered Free Cash Flow $40.4M $39.9M $44.2M $53M $33.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.1M $9.7M $12.9M $610K --
Depreciation & Amoritzation $772K $854K $946K $723K --
Stock-Based Compensation $553K $352K $321K $286K --
Change in Accounts Receivable $212K -$61K -$2K -$4.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.5M $12.9M $16.3M $787K --
 
Capital Expenditures $212K $211K $1.5M $12K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $48.9M -$321.7M $64.9M $158.2M --
 
Dividends Paid (Ex Special Dividend) -$3.1M -$3.8M -$4M -$4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$41K $13.9M -$35K -$36K --
Repurchase of Common Stock -$3.6M -$5.5M -$40K -- --
Other Financing Activities -- $156K $40K -- --
Cash From Financing -$71.7M $71.7M -$221.4M -$251.7M --
 
Beginning Cash (CF) $213.6M $584.7M $185.6M $123.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.3M -$237.1M -$140.1M -$92.7M --
Ending Cash (CF) $200.3M $347.6M $45.4M $30.5M --
 
Levered Free Cash Flow $9.3M $12.7M $14.8M $775K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $31.2M $31.6M $43.4M $32.2M -$13.8M
Depreciation & Amoritzation $3M $2.8M $3.2M $3.7M $2.6M
Stock-Based Compensation $2.5M $2.5M $2.2M $1.9M $2M
Change in Accounts Receivable -$8M $5.8M $2.2M $194K -$14.5M
Change in Inventories -- -- -- -- --
Cash From Operations $41M $41.9M $51.9M $51.2M $18.4M
 
Capital Expenditures $892K $1M $973K $3.2M $368K
Cash Acquisitions -- $140.6M -- -- --
Cash From Investing -$338.6M $30M -$604.8M $241.4M $362.7M
 
Dividends Paid (Ex Special Dividend) -$12.2M -$12.4M -$15.5M -$16.1M -$16.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$174K -$18.1M $13.8M -$147K -$149K
Repurchase of Common Stock -$5.1M -$39M -$6.7M -$110K -$4.3M
Other Financing Activities -$73K -- -- -- --
Cash From Financing $328.7M $299.3M $153.7M -$355M -$275.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.1M $371.2M -$399.2M -$62.4M $106M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $40.2M $40.8M $50.9M $48M $18.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $30.2M $33.2M $46.6M $19.9M -$14.4M
Depreciation & Amoritzation $3M $2.9M $3.3M $3.4M $1.9M
Stock-Based Compensation $2.5M $2.3M $2.2M $1.8M $1.7M
Change in Accounts Receivable -$5.1M $5.6M $2.2M -$4.1M -$10.2M
Change in Inventories -- -- -- -- --
Cash From Operations $40.8M $45.3M $55.3M $35.7M $17.7M
 
Capital Expenditures $981K $1M $2.3M $1.7M $356K
Cash Acquisitions -- $140.6M -- -- --
Cash From Investing -$173.4M -$340.7M -$218.1M $334.7M $204.5M
 
Dividends Paid (Ex Special Dividend) -$12.5M -$13.1M -$15.7M -$16.1M -$12.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$172K -$4.2M -$131K -$148K -$113K
Repurchase of Common Stock -$6.9M -$40.9M -$1.3M -$70K -$4.3M
Other Financing Activities -$73K -- -- -- --
Cash From Financing $149.5M $442.7M -$139.4M -$385.3M -$23.4M
 
Beginning Cash (CF) $950.9M $1.2B $820M $246.2M $298.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.9M $147.3M -$302.2M -$15M $198.7M
Ending Cash (CF) $967.9M $1.3B $517.8M $231.2M $496.9M
 
Levered Free Cash Flow $39.9M $44.2M $53M $33.9M $17.3M

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