Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Sell
21
BXC Quote, Financials, Valuation and Earnings
Last price:
$65.10
Seasonality move
:
-0.43%
Day range:
$63.55 - $69.58
52-week range:
$63.55 - $134.79
Dividend yield:
0%
P/E ratio:
10.61x
P/S ratio:
0.19x
P/B ratio:
0.84x
Volume:
280K
Avg. volume:
108K
1-year change:
-40.6%
Market cap:
$540.3M
Revenue:
$3B
EPS (TTM):
$6.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.3B | $4.5B | $3.1B | $3B | |
| Revenue Growth (YoY) | 17.45% | 38.09% | 4.05% | -29.52% | -5.86% | |
| Cost of Revenues | $2.6B | $3.5B | $3.6B | $2.6B | $2.5B | |
| Gross Profit | $477.7M | $778.4M | $833M | $527M | $489.1M | |
| Gross Profit Margin | 15.42% | 18.2% | 18.72% | 16.8% | 16.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.2M | $322.2M | $366.3M | $355.8M | $365.5M | |
| Other Inc / (Exp) | $10.8M | $9.7M | -$1.9M | -$32.8M | $2.8M | |
| Operating Expenses | $346M | $348.8M | $394M | $388.6M | $401.8M | |
| Operating Income | $131.7M | $429.7M | $438.9M | $138.4M | $87.3M | |
| Net Interest Expenses | $47.4M | $45.5M | $42.3M | $23.7M | $19.4M | |
| EBT. Incl. Unusual Items | $95.1M | $393.9M | $394.8M | $81.9M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $97.7M | $98.6M | $33.4M | $17.6M | |
| Net Income to Company | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Basic EPS (Cont. Ops) | $8.58 | $30.80 | $31.75 | $5.40 | $6.22 | |
| Diluted EPS (Cont. Ops) | $8.55 | $29.99 | $31.51 | $5.39 | $6.19 | |
| Weighted Average Basic Share | $9.4M | $9.6M | $9.3M | $9M | $8.5M | |
| Weighted Average Diluted Share | $9.5M | $9.9M | $9.4M | $9M | $8.6M | |
| EBITDA | $171.4M | $467.6M | $464.6M | $137.7M | $128.5M | |
| EBIT | $142.5M | $439.4M | $437M | $105.6M | $90.1M | |
| Revenue (Reported) | $3.1B | $4.3B | $4.5B | $3.1B | $3B | |
| Operating Income (Reported) | $131.7M | $429.7M | $438.9M | $138.4M | $87.3M | |
| Operating Income (Adjusted) | $142.5M | $439.4M | $437M | $105.6M | $90.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $865.4M | $973M | $847.8M | $712.5M | $710.6M | |
| Revenue Growth (YoY) | 41.07% | 12.43% | -12.87% | -15.95% | -0.27% | |
| Cost of Revenues | $741.2M | $779.4M | $696.6M | $594.1M | $597.3M | |
| Gross Profit | $124.2M | $193.5M | $151.1M | $118.4M | $113.3M | |
| Gross Profit Margin | 14.36% | 19.89% | 17.83% | 16.62% | 15.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89M | $83.5M | $92M | $84.5M | $92.6M | |
| Other Inc / (Exp) | $1.5M | $7.1M | -$1.1M | -$31M | $527K | |
| Operating Expenses | $95.2M | $90.4M | $100M | $91.2M | $101.6M | |
| Operating Income | $29.1M | $103.2M | $51.1M | $27.2M | $11.8M | |
| Net Interest Expenses | $10.7M | $11.8M | $9.3M | $4.2M | $5.3M | |
| EBT. Incl. Unusual Items | $19.8M | $98.5M | $40.7M | -$8M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15K | $24.9M | $8.7M | $10.1M | $1.7M | |
| Net Income to Company | $19.9M | $73.6M | $32M | -$18.1M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.9M | $73.6M | $32M | -$18.1M | $5.3M | |
| Basic EPS (Cont. Ops) | $2.10 | $7.57 | $3.53 | -$1.99 | $0.63 | |
| Diluted EPS (Cont. Ops) | $2.04 | $7.30 | $3.50 | -$1.99 | $0.62 | |
| Weighted Average Basic Share | $9.5M | $9.7M | $9M | $8.9M | $8.3M | |
| Weighted Average Diluted Share | $9.6M | $10.4M | $9.1M | $8.9M | $8.3M | |
| EBITDA | $37.7M | $117.1M | $57.7M | -$10M | -$224K | |
| EBIT | $30.6M | $110.3M | $50M | -$18.3M | -$9.6M | |
| Revenue (Reported) | $865.4M | $973M | $847.8M | $712.5M | $710.6M | |
| Operating Income (Reported) | $29.1M | $103.2M | $51.1M | $27.2M | $11.8M | |
| Operating Income (Adjusted) | $30.6M | $110.3M | $50M | -$18.3M | -$9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.3B | $4.5B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.5B | $3.6B | $2.6B | $2.5B | |
| Gross Profit | $477.7M | $778.4M | $833M | $527M | $489.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.2M | $322.2M | $366.3M | $355.8M | $365.5M | |
| Other Inc / (Exp) | $10.8M | $9.7M | -$1.9M | -$32.8M | $2.8M | |
| Operating Expenses | $346M | $348.8M | $394M | $388.6M | $401.8M | |
| Operating Income | $131.7M | $429.7M | $438.9M | $138.4M | $87.3M | |
| Net Interest Expenses | $47.4M | $45.5M | $42.3M | $23.7M | $19.4M | |
| EBT. Incl. Unusual Items | $95.1M | $393.9M | $394.8M | $81.9M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $97.7M | $98.6M | $33.4M | $17.6M | |
| Net Income to Company | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Basic EPS (Cont. Ops) | $8.56 | $30.83 | $31.33 | $5.39 | $6.18 | |
| Diluted EPS (Cont. Ops) | $8.39 | $29.93 | $30.55 | $5.36 | $6.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171.4M | $467.6M | $464.6M | $134.1M | $120.1M | |
| EBIT | $142.5M | $439.4M | $437M | $102M | $81.6M | |
| Revenue (Reported) | $3.1B | $4.3B | $4.5B | $3.1B | $3B | |
| Operating Income (Reported) | $131.7M | $429.7M | $438.9M | $138.4M | $87.3M | |
| Operating Income (Adjusted) | $142.5M | $439.4M | $437M | $102M | $81.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $3.1B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.6B | $2.6B | $2.5B | -- | |
| Gross Profit | $778.4M | $833M | $527M | $489.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.2M | $366.3M | $355.8M | $365.5M | -- | |
| Other Inc / (Exp) | $9.7M | -$1.9M | -$32.8M | $2.8M | -- | |
| Operating Expenses | $348.8M | $394M | $388.6M | $401.8M | -- | |
| Operating Income | $429.7M | $438.9M | $138.4M | $87.3M | -- | |
| Net Interest Expenses | $45.5M | $42.3M | $23.7M | $19.4M | -- | |
| EBT. Incl. Unusual Items | $393.9M | $394.8M | $81.9M | $70.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.7M | $98.6M | $33.4M | $17.6M | -- | |
| Net Income to Company | $296.1M | $296.2M | $48.5M | $53.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $296.1M | $296.2M | $48.5M | $53.1M | -- | |
| Basic EPS (Cont. Ops) | $30.83 | $31.33 | $5.39 | $6.18 | -- | |
| Diluted EPS (Cont. Ops) | $29.93 | $30.55 | $5.36 | $6.14 | -- | |
| Weighted Average Basic Share | $38.5M | $37.3M | $36M | $34.1M | -- | |
| Weighted Average Diluted Share | $39.9M | $38.1M | $36.1M | $34.3M | -- | |
| EBITDA | $467.6M | $464.6M | $134.1M | $120.1M | -- | |
| EBIT | $439.4M | $437M | $102M | $81.6M | -- | |
| Revenue (Reported) | $4.3B | $4.5B | $3.1B | $3B | -- | |
| Operating Income (Reported) | $429.7M | $438.9M | $138.4M | $87.3M | -- | |
| Operating Income (Adjusted) | $439.4M | $437M | $102M | $81.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293.6M | $339.6M | $251.6M | $228.4M | $225.8M | |
| Inventory | $342.1M | $488.5M | $484.3M | $343.6M | $355.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.6M | $31.9M | $42.1M | $26.6M | $46.6M | |
| Total Current Assets | $668.4M | $945.2M | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $229.9M | $230.7M | $251.3M | $263.2M | $296.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $55.4M | $55.4M | $55.4M | |
| Other Intangibles | $18.9M | $13.6M | $35M | $30.8M | $26.9M | |
| Other Long-Term Assets | $20.3M | $19.9M | $15.3M | $14.6M | $14.1M | |
| Total Assets | $1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $165.2M | $180M | $151.6M | $157.9M | $170.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13M | $14.5M | $17.5M | $21M | |
| Other Current Liabilities | $14.3M | $18.3M | $18M | $25M | $21.9M | |
| Total Current Liabilities | $229M | $243.8M | $210.7M | $218.6M | $233.7M | |
| Long-Term Debt | $321.3M | $291.3M | $292.4M | $293.7M | $295.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $989M | $954.2M | $900M | $903.3M | $931.3M | |
| Common Stock | $95K | $97K | $90K | $87K | $83K | |
| Other Common Equity Adj | -$36M | -$29.4M | -$31.4M | -- | -- | |
| Common Equity | $59.1M | $363.2M | $590M | $634.3M | $646.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.1M | $363.2M | $590M | $634.3M | $646.4M | |
| Total Liabilities and Equity | $1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Total Debt | $322.4M | $291.3M | $292.4M | $293.7M | $295.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293.6M | $339.6M | $251.6M | $228.4M | $225.8M | |
| Inventory | $342.1M | $488.5M | $484.3M | $343.6M | $355.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.6M | $31.9M | $42.1M | $26.6M | $46.6M | |
| Total Current Assets | $668.4M | $945.2M | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $229.9M | $230.7M | $251.3M | $263.2M | $296.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $55.4M | $55.4M | $55.4M | |
| Other Intangibles | $18.9M | $13.6M | $35M | $30.8M | $26.9M | |
| Other Long-Term Assets | $20.3M | $19.9M | $15.3M | $14.6M | $14.1M | |
| Total Assets | $1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $165.2M | $180M | $151.6M | $157.9M | $170.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13M | $14.5M | $17.5M | $21M | |
| Other Current Liabilities | $14.3M | $18.3M | $18M | $25M | $21.9M | |
| Total Current Liabilities | $229M | $243.8M | $210.7M | $218.6M | $233.7M | |
| Long-Term Debt | $321.3M | $291.3M | $292.4M | $293.7M | $295.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $989M | $954.2M | $900M | $903.3M | $931.3M | |
| Common Stock | $95K | $97K | $90K | $87K | $83K | |
| Other Common Equity Adj | -$36M | -$29.4M | -$31.4M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.1M | $363.2M | $590M | $634.3M | $646.4M | |
| Total Liabilities and Equity | $1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Total Debt | $322.4M | $291.3M | $292.4M | $293.7M | $295.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Depreciation & Amoritzation | $28.9M | $28.2M | $27.6M | $32M | $38.5M | |
| Stock-Based Compensation | $6M | $6.6M | $9.6M | $12.1M | $7.7M | |
| Change in Accounts Receivable | -$100.8M | -$46M | $101.3M | $23.1M | $2.6M | |
| Change in Inventories | $3.7M | -$146.4M | $20.8M | $140.9M | -$12.3M | |
| Cash From Operations | $55M | $145M | $400.3M | $306.3M | $85.2M | |
| Capital Expenditures | $3.7M | $14.4M | $35.9M | $27.5M | $40.1M | |
| Cash Acquisitions | -- | -- | -$63.8M | $300K | -- | |
| Cash From Investing | $9.2M | -$4.1M | -$98.7M | -$26.9M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $843.9M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$994.3M | -$1.3B | -$10.9M | -$9.2M | -$13.4M | |
| Repurchase of Common Stock | -$271K | -$5.2M | -$77M | -$47.4M | -$48.7M | |
| Other Financing Activities | $74.9M | -$5.5M | -- | -- | -- | |
| Cash From Financing | -$75.7M | -$55.8M | -$87.9M | -$56.6M | -$62.1M | |
| Beginning Cash (CF) | $11.6M | $82K | $85.2M | $298.9M | $521.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $85.1M | $213.7M | $222.8M | -$16.1M | |
| Ending Cash (CF) | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Levered Free Cash Flow | $51.3M | $130.6M | $364.4M | $278.8M | $45.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $73.6M | $32M | -$18.1M | $5.3M | |
| Depreciation & Amoritzation | $7.1M | $6.8M | $7.7M | $8.3M | $9.4M | |
| Stock-Based Compensation | $3.1M | $1.6M | $3.6M | $2.6M | $808K | |
| Change in Accounts Receivable | $14.9M | $5.3M | $122.2M | $69.2M | $50M | |
| Change in Inventories | -$36.1M | -$52M | $68.3M | $20.7M | -$15.4M | |
| Cash From Operations | -$19.4M | $18.2M | $154.3M | $75.6M | $18.7M | |
| Capital Expenditures | $1.7M | $9M | $16.8M | $8.6M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $361K | -$1.3M | -$80.3M | -$8.1M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $302.2M | $344.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$292.9M | -$274.1M | -$3.7M | -$2.5M | -$3.8M | |
| Repurchase of Common Stock | -$16K | -$58K | -$746K | -$12.9M | -$15.4M | |
| Other Financing Activities | -$367K | -$2.6M | -- | -- | -- | |
| Cash From Financing | $8.9M | $68.2M | -$4.4M | -$15.5M | -$19.2M | |
| Beginning Cash (CF) | $10.2M | $186K | $229.4M | $469.8M | $526.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $85M | $69.6M | $52M | -$20.7M | |
| Ending Cash (CF) | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Levered Free Cash Flow | -$21.1M | $9.2M | $137.5M | $67M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Depreciation & Amoritzation | $28.9M | $28.2M | $27.6M | $32M | $38.5M | |
| Stock-Based Compensation | $6M | $6.6M | $9.6M | $12.1M | $7.7M | |
| Change in Accounts Receivable | -$100.8M | -$46M | $101.3M | $23.1M | $2.6M | |
| Change in Inventories | $3.7M | -$146.4M | $20.8M | $140.9M | -$12.3M | |
| Cash From Operations | $55M | $145M | $400.3M | $306.3M | $85.2M | |
| Capital Expenditures | $3.7M | $14.4M | $35.9M | $27.5M | $40.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.2M | -$4.1M | -$98.7M | -$26.9M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $843.9M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$994.3M | -$1.3B | -$10.9M | -$9.2M | -$13.4M | |
| Repurchase of Common Stock | -$271K | -$5.2M | -$77M | -$47.4M | -$48.7M | |
| Other Financing Activities | $74.9M | -$5.5M | -- | -- | -- | |
| Cash From Financing | -$75.7M | -$55.8M | -$87.9M | -$56.6M | -$62.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $85.1M | $213.7M | $222.8M | -$16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.3M | $130.6M | $364.4M | $278.8M | $45.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.1M | $296.2M | $48.5M | $53.1M | -- | |
| Depreciation & Amoritzation | $28.2M | $27.6M | $32M | $38.5M | -- | |
| Stock-Based Compensation | $6.6M | $9.6M | $12.1M | $7.7M | -- | |
| Change in Accounts Receivable | -$46M | $101.3M | $23.1M | $2.6M | -- | |
| Change in Inventories | -$146.4M | $20.8M | $140.9M | -$12.3M | -- | |
| Cash From Operations | $145M | $400.3M | $306.3M | $85.2M | -- | |
| Capital Expenditures | $14.4M | $35.9M | $27.5M | $40.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$98.7M | -$26.9M | -$39.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$10.9M | -$9.2M | -$13.4M | -- | |
| Repurchase of Common Stock | -$5.2M | -$77M | -$47.4M | -$48.7M | -- | |
| Other Financing Activities | -$5.5M | -- | -- | -- | -- | |
| Cash From Financing | -$55.8M | -$87.9M | -$56.6M | -$62.1M | -- | |
| Beginning Cash (CF) | $626K | $494M | $1.6B | $2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.1M | $213.7M | $222.8M | -$16.1M | -- | |
| Ending Cash (CF) | $85.7M | $707.7M | $1.8B | $2B | -- | |
| Levered Free Cash Flow | $130.6M | $364.4M | $278.8M | $45.1M | -- | |
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Financial Ratios
BXC
Sector
P/E ratio
10.61x
16.93x
PEG ratio
0.73x
0.27x
P/B ratio
0.84x
1.64x
Price / LTM sales
0.19x
0.88x
Growth Metrics
BXC
Sector
Revenue growth
-0.27%
2.89%
Earnings growth
-31%
5.54%
Revenue (5-year growth)
2.28%
4.44%
Earnings forecast
$0.27
$0.29
Profitability
BXC
Sector
Profitability FY 2024
$489.1M
$409.9M
Return on invested capital
5.63%
5.7%
Return on assets
3.36%
3.52%
Return on equity
8.19%
8.59%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
BXC
Sector
Total cash
$505.6M
$163.9M
Short term investments
--
$38.8M
Total assets
$1.6B
$1.8B
Long term debt
$295.1M
$282.4M
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