Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Sell
12
BDUUY Quote, Financials, Valuation and Earnings
Last price:
$32.33
Seasonality move
:
-0.85%
Day range:
$32.33 - $32.33
52-week range:
$31.21 - $32.33
Dividend yield:
2.78%
P/E ratio:
28.07x
P/S ratio:
4.20x
P/B ratio:
4.39x
Volume:
--
Avg. volume:
--
1-year change:
-0.49%
Market cap:
$12.8B
Revenue:
$3.1B
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.6B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -18.29% | 6.97% | 12.86% | 10.09% | 5.73% | |
| Cost of Revenues | $1.5B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $693.9M | $780.3M | $960.5M | $1.1B | $1.1B | |
| Gross Profit Margin | 31.88% | 33.52% | 36.55% | 37.12% | 36.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $452.7M | $468.9M | $504.6M | $568.1M | $590.6M | |
| Other Inc / (Exp) | $86.6M | $803.3K | $1.4M | $3.8M | $3.9M | |
| Operating Expenses | $421.3M | $429.4M | $475M | $532M | $548.5M | |
| Operating Income | $272.6M | $351M | $485.4M | $541.9M | $579.9M | |
| Net Interest Expenses | $26.6M | $20.5M | $15.8M | $10.7M | $7.3M | |
| EBT. Incl. Unusual Items | $332.5M | $331.3M | $471.1M | $535M | $576.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88M | $65.8M | $92.2M | $108.2M | $107.5M | |
| Net Income to Company | $332.5M | $331.3M | $471.1M | $535M | $576.5M | |
| Minority Interest in Earnings | -$13.9M | -$17.3M | -$18.5M | -$15M | -$15.7M | |
| Net Income to Common Excl Extra Items | $230.6M | $248.2M | $360.3M | $411.8M | $453.3M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.63 | $0.90 | $1.03 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.63 | $0.90 | $1.03 | $1.15 | |
| Weighted Average Basic Share | $397.3M | $397.3M | $397.3M | $397.3M | $397.3M | |
| Weighted Average Diluted Share | $397.3M | $397.3M | $397.3M | $397.3M | $397.3M | |
| EBITDA | $565.4M | $551.7M | $659.2M | $718.4M | $762.7M | |
| EBIT | $360.4M | $354.1M | $489.1M | $550.7M | $588.8M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.6B | $2.9B | $3.1B | |
| Operating Income (Reported) | $272.6M | $351M | $485.4M | $541.9M | $579.9M | |
| Operating Income (Adjusted) | $360.4M | $354.1M | $489.1M | $550.7M | $588.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $582.4M | $646.1M | $645.9M | $736.3M | $805.5M | |
| Revenue Growth (YoY) | -16.5% | 10.93% | -0.03% | 14% | 9.39% | |
| Cost of Revenues | $405.1M | $405.7M | $405.9M | $458.1M | $500.8M | |
| Gross Profit | $177.3M | $240.4M | $240M | $278.3M | $304.7M | |
| Gross Profit Margin | 30.45% | 37.21% | 37.16% | 37.79% | 37.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.4M | $139.3M | $135.7M | $145.1M | $161M | |
| Other Inc / (Exp) | $79.8M | $290.5K | $285.4K | $1.1M | $1M | |
| Operating Expenses | $118.5M | $130.9M | $125.6M | $134.4M | $148.5M | |
| Operating Income | $58.9M | $109.5M | $114.4M | $143.8M | $156.2M | |
| Net Interest Expenses | $6.5M | $4.8M | $3.8M | $2.1M | $2M | |
| EBT. Incl. Unusual Items | $132.1M | $105.1M | $110.9M | $142.9M | $155.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.2M | $22.3M | $22.2M | $28.9M | $24.7M | |
| Net Income to Company | $129.8M | $116.5M | $129.2M | $151.3M | $142.9M | |
| Minority Interest in Earnings | -$3.9M | -$3.9M | -$3.1M | -$3.4M | -$3.2M | |
| Net Income to Common Excl Extra Items | $78M | $78.9M | $85.7M | $110.5M | $127.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.20 | $0.21 | $0.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.20 | $0.21 | $0.28 | $0.32 | |
| Weighted Average Basic Share | $397.3M | $397.3M | $397.3M | $397.3M | $397.3M | |
| Weighted Average Diluted Share | $397.3M | $397.3M | $397.3M | $397.3M | $397.3M | |
| EBITDA | $191.6M | $156.8M | $156.4M | $188.4M | $205.5M | |
| EBIT | $139M | $110.3M | $115.5M | $146.4M | $158.4M | |
| Revenue (Reported) | $582.4M | $646.1M | $645.9M | $736.3M | $805.5M | |
| Operating Income (Reported) | $58.9M | $109.5M | $114.4M | $143.8M | $156.2M | |
| Operating Income (Adjusted) | $139M | $110.3M | $115.5M | $146.4M | $158.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.6B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $694.9M | $775.1M | $959.3M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $453.3M | $467M | $503.1M | $568.1M | $591.2M | |
| Other Inc / (Exp) | $88.3M | $798K | $1.4M | $3.8M | $3.9M | |
| Operating Expenses | $421.8M | $427.8M | $473.8M | $532.1M | $549M | |
| Operating Income | $273.1M | $347.3M | $485.5M | $541.6M | $581.4M | |
| Net Interest Expenses | $26.6M | $20.5M | $15.8M | $10.8M | $7.3M | |
| EBT. Incl. Unusual Items | $334.8M | $327.6M | $471.1M | $534.6M | $577.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.9M | $65M | $92.3M | $108.1M | $107.7M | |
| Net Income to Company | $332.5M | $331.3M | $471.1M | $535M | $576.5M | |
| Minority Interest in Earnings | -$13.9M | -$17.2M | -$18.6M | -$15M | -$15.6M | |
| Net Income to Common Excl Extra Items | $232M | $245.4M | $360.2M | $411.6M | $454.6M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.62 | $0.90 | $1.03 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.61 | $0.90 | $1.03 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $567.7M | $548.2M | $659.2M | $718.2M | $764.3M | |
| EBIT | $362.6M | $350.4M | $489.2M | $550.4M | $590.2M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.6B | $2.9B | $3.1B | |
| Operating Income (Reported) | $273.1M | $347.3M | $485.5M | $541.6M | $581.4M | |
| Operating Income (Adjusted) | $362.6M | $350.4M | $489.2M | $550.4M | $590.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.9B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.9B | -- | |
| Gross Profit | $775.1M | $959.3M | $1.1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $467M | $503.1M | $568.1M | $591.2M | -- | |
| Other Inc / (Exp) | $798K | $1.4M | $3.8M | $3.9M | -- | |
| Operating Expenses | $427.8M | $473.8M | $532.1M | $549M | -- | |
| Operating Income | $347.3M | $485.5M | $541.6M | $581.4M | -- | |
| Net Interest Expenses | $20.5M | $15.8M | $10.8M | $7.3M | -- | |
| EBT. Incl. Unusual Items | $327.6M | $471.1M | $534.6M | $577.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $92.3M | $108.1M | $107.7M | -- | |
| Net Income to Company | $331.3M | $471.1M | $535M | $576.5M | -- | |
| Minority Interest in Earnings | -$17.2M | -$18.6M | -$15M | -$15.6M | -- | |
| Net Income to Common Excl Extra Items | $245.4M | $360.2M | $411.6M | $454.6M | -- | |
| Basic EPS (Cont. Ops) | $0.62 | $0.90 | $1.03 | $1.16 | -- | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.90 | $1.03 | $1.15 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | $548.2M | $659.2M | $718.2M | $764.3M | -- | |
| EBIT | $350.4M | $489.2M | $550.4M | $590.2M | -- | |
| Revenue (Reported) | $2.3B | $2.6B | $2.9B | $3.1B | -- | |
| Operating Income (Reported) | $347.3M | $485.5M | $541.6M | $581.4M | -- | |
| Operating Income (Adjusted) | $350.4M | $489.2M | $550.4M | $590.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $657M | $327.7M | $366.2M | $213.6M | $215.7M | |
| Short Term Investments | $42.5M | $51.8M | $67.1M | $46.6M | $39.3M | |
| Accounts Receivable, Net | $223.7M | $257.3M | $303.1M | $300.2M | $339.7M | |
| Inventory | $62M | $60.1M | $63.9M | $66.3M | $76.2M | |
| Prepaid Expenses | $8.8M | $8.4M | -- | $8.1M | $8.6M | |
| Other Current Assets | $887.4K | $18.1M | $3.3M | $2M | $2.8M | |
| Total Current Assets | $1B | $731.5M | $803.7M | $645.3M | $692.1M | |
| Property Plant And Equipment | $2.8B | $2.5B | $2.6B | $2.7B | $3B | |
| Long-Term Investments | $46.2M | $44.6M | $57.3M | $57.8M | $72.1M | |
| Goodwill | $585.9M | $525.7M | $507M | $480.7M | $513.1M | |
| Other Intangibles | $45.3M | $38.6M | $46.9M | $50.3M | $66.5M | |
| Other Long-Term Assets | $17.3M | $19.1M | $17.8M | $22M | $22.9M | |
| Total Assets | $4.5B | $3.9B | $4.1B | $3.9B | $4.4B | |
| Accounts Payable | $102.7M | $107.6M | $178.5M | $123.2M | $144.4M | |
| Accrued Expenses | $123.9M | $138.7M | $156.9M | $161M | $184.2M | |
| Current Portion Of Long-Term Debt | $6.3M | $95.2M | $145.5M | $68.5M | $58.5M | |
| Current Portion Of Capital Lease Obligations | $10.7M | $8.1M | $25.5M | $8.7M | $9.3M | |
| Other Current Liabilities | $22M | $47.4M | $27.4M | $28.7M | $33.7M | |
| Total Current Liabilities | $374.8M | $475.5M | $596M | $505.2M | $644M | |
| Long-Term Debt | $687.9M | $374.6M | $303.5M | $219.2M | $175.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.2B | $1.4B | $1.2B | $1.4B | |
| Common Stock | $53.1M | $47.6M | $45.9M | $43.6M | $46.5M | |
| Other Common Equity Adj | $5.9M | $5.3M | $5.1M | $4.8M | $5.1M | |
| Common Equity | $2.9B | $2.5B | $2.6B | $2.6B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.7M | $117.5M | $111.4M | $100M | $113.8M | |
| Total Equity | $3.1B | $2.6B | $2.7B | $2.7B | $3B | |
| Total Liabilities and Equity | $4.5B | $3.9B | $4.1B | $3.9B | $4.4B | |
| Cash and Short Terms | $699.5M | $379.5M | $433.3M | $260.2M | $255M | |
| Total Debt | $694.3M | $469.8M | $463.4M | $287.7M | $307.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $657M | $327.7M | $366.2M | $213.6M | $215.7M | |
| Short Term Investments | $42.5M | $51.8M | $67.1M | $46.6M | $39.3M | |
| Accounts Receivable, Net | $223.7M | $257.3M | $303.1M | $300.2M | $339.7M | |
| Inventory | $62M | $60.1M | $63.9M | $66.3M | $76.2M | |
| Prepaid Expenses | $8.8M | $8.4M | -- | $8.1M | $8.6M | |
| Other Current Assets | $887.4K | $18.1M | $3.3M | $2M | $2.8M | |
| Total Current Assets | $1B | $731.5M | $803.7M | $645.3M | $692.1M | |
| Property Plant And Equipment | $2.8B | $2.5B | $2.6B | $2.7B | $3B | |
| Long-Term Investments | $46.2M | $44.6M | $57.3M | $57.8M | $72.1M | |
| Goodwill | $585.9M | $525.7M | $507M | $480.7M | $513.1M | |
| Other Intangibles | $45.3M | $38.6M | $46.9M | $50.3M | $66.5M | |
| Other Long-Term Assets | $17.3M | $19.1M | $17.8M | $22M | $22.9M | |
| Total Assets | $4.5B | $3.9B | $4.1B | $3.9B | $4.4B | |
| Accounts Payable | $102.7M | $107.6M | $178.5M | $123.2M | $144.4M | |
| Accrued Expenses | $123.9M | $138.7M | $156.9M | $161M | $184.2M | |
| Current Portion Of Long-Term Debt | $6.3M | $95.2M | $145.5M | $68.5M | $58.5M | |
| Current Portion Of Capital Lease Obligations | $10.7M | $8.1M | $25.5M | $8.7M | $9.3M | |
| Other Current Liabilities | $22M | $47.4M | $27.4M | $28.7M | $33.7M | |
| Total Current Liabilities | $374.8M | $475.5M | $596M | $505.2M | $644M | |
| Long-Term Debt | $687.9M | $374.6M | $303.5M | $219.2M | $175.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.2B | $1.4B | $1.2B | $1.4B | |
| Common Stock | $53.1M | $47.6M | $45.9M | $43.6M | $46.5M | |
| Other Common Equity Adj | $5.9M | $5.3M | $5.1M | $4.8M | $5.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.7M | $117.5M | $111.4M | $100M | $113.8M | |
| Total Equity | $3.1B | $2.6B | $2.7B | $2.7B | $3B | |
| Total Liabilities and Equity | $4.5B | $3.9B | $4.1B | $3.9B | $4.4B | |
| Cash and Short Terms | $699.5M | $379.5M | $433.3M | $260.2M | $255M | |
| Total Debt | $694.3M | $469.8M | $463.4M | $287.7M | $307.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.5M | $331.3M | $471.1M | $535M | $576.5M | |
| Depreciation & Amoritzation | $205M | $197.7M | $170M | $167.7M | $173.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $46.5M | -$66M | -$43.6M | -$35.6M | -$24.9M | |
| Change in Inventories | -$683.9K | -$5.3M | -$9.7M | -$6.9M | -$5.9M | |
| Cash From Operations | $373.5M | $455.3M | $579.2M | $597.6M | $651M | |
| Capital Expenditures | $212.6M | $136.7M | $145M | $238.3M | $331.2M | |
| Cash Acquisitions | $599.8M | $669K | $24.7K | -- | -- | |
| Cash From Investing | $396M | -$148.9M | -$168.7M | -$222.4M | -$322.8M | |
| Dividends Paid (Ex Special Dividend) | -$151.6M | -$398.3M | -$227M | -$296.7M | -$315.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160.4M | -- | $100M | -- | $70.9M | |
| Long-Term Debt Repaid | -$291.8M | -$175.3M | -$175.8M | -$197M | -$86.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -$5.8M | -$58.2M | -$19.7M | -$8.3M | |
| Cash From Financing | -$290.8M | -$579.5M | -$361M | -$513.4M | -$339.4M | |
| Beginning Cash (CF) | $150.1M | $615M | $312.5M | $363.4M | $221M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $478.6M | -$273.1M | $49.6M | -$138.2M | -$11.2M | |
| Ending Cash (CF) | $628.8M | $341.9M | $362.1M | $223.6M | $209.1M | |
| Levered Free Cash Flow | $160.9M | $318.7M | $434.3M | $359.3M | $319.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.8M | $116.5M | $129.2M | $151.3M | $142.9M | |
| Depreciation & Amoritzation | $51.8M | $53.1M | $47.5M | $44.6M | $43.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.1M | -$12.2M | $12.6M | -$12.8M | -$9M | |
| Change in Inventories | -$4.7M | -$5.6M | -$7.8M | -$8.5M | -$7.7M | |
| Cash From Operations | $126.6M | $170.4M | $217.2M | $120.8M | $113.9M | |
| Capital Expenditures | $50.6M | $43.5M | $47.9M | $66.6M | $102.9M | |
| Cash Acquisitions | $596.3M | $669K | $960 | -- | -- | |
| Cash From Investing | $532.1M | -$45.6M | -$21.3M | -$66.6M | -$121.6M | |
| Dividends Paid (Ex Special Dividend) | $116.4K | -$132.5M | -$8.9M | -$3.5M | $5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$46.9M | -- | $4M | -$42.5M | -$44.3M | |
| Long-Term Debt Repaid | -$113.4M | -$9.1M | -$81.4M | -$19M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$198.2K | -$294.4K | -$50.5M | -$1.1M | -$519.2K | |
| Cash From Financing | -$160.4M | -$141.9M | -$136.9M | -$66.2M | -$41.3M | |
| Beginning Cash (CF) | $130.1M | $340.5M | $290.8M | $232.8M | $260.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.6M | $1.4M | |
| Additions / Reductions | $498.3M | -$17.1M | $58.9M | -$12M | -$49M | |
| Ending Cash (CF) | $628.8M | $341.9M | $362.1M | $223.6M | $209.1M | |
| Levered Free Cash Flow | $76M | $126.9M | $169.3M | $54.2M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $332.5M | $331.3M | $471.1M | $535M | $576.5M | |
| Depreciation & Amoritzation | $205M | $197.7M | $170M | $167.7M | $173.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $46.5M | -$66M | -$43.6M | -$35.6M | -$24.9M | |
| Change in Inventories | -$683.9K | -$5.3M | -$9.7M | -$6.9M | -$5.9M | |
| Cash From Operations | $373.5M | $455.3M | $579.2M | $597.6M | $651M | |
| Capital Expenditures | $212.6M | $136.7M | $145M | $238.3M | $331.2M | |
| Cash Acquisitions | $599.8M | $669K | $24.7K | -- | -- | |
| Cash From Investing | $396M | -$148.9M | -$168.7M | -$222.4M | -$322.8M | |
| Dividends Paid (Ex Special Dividend) | -$151.6M | -$398.3M | -$227M | -$296.7M | -$315.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160.4M | -- | $100M | -- | $70.9M | |
| Long-Term Debt Repaid | -$291.8M | -$175.3M | -$175.8M | -$197M | -$86.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.9M | -$5.8M | -$58.2M | -$19.7M | -$8.3M | |
| Cash From Financing | -$290.8M | -$579.5M | -$361M | -$513.4M | -$339.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $478.6M | -$273.1M | $49.6M | -$138.2M | -$11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $160.9M | $318.7M | $434.3M | $359.3M | $319.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.3M | $471.1M | $535M | $576.5M | -- | |
| Depreciation & Amoritzation | $197.7M | $170M | $167.7M | $173.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$66M | -$43.6M | -$35.6M | -$24.9M | -- | |
| Change in Inventories | -$5.3M | -$9.7M | -$6.9M | -$5.9M | -- | |
| Cash From Operations | $455.3M | $579.2M | $597.6M | $651M | -- | |
| Capital Expenditures | $136.7M | $145M | $238.3M | $331.2M | -- | |
| Cash Acquisitions | $669K | $24.7K | -- | -- | -- | |
| Cash From Investing | -$148.9M | -$168.7M | -$222.4M | -$322.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$398.3M | -$227M | -$296.7M | -$315.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | $70.9M | -- | |
| Long-Term Debt Repaid | -$175.3M | -$175.8M | -$197M | -$86.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -$58.2M | -$19.7M | -$8.3M | -- | |
| Cash From Financing | -$579.5M | -$361M | -$513.4M | -$339.4M | -- | |
| Beginning Cash (CF) | $2B | $1.4B | $1.4B | $990.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.6M | -$712.3K | -- | |
| Additions / Reductions | -$273.1M | $49.6M | -$138.2M | -$11.2M | -- | |
| Ending Cash (CF) | $1.7B | $1.4B | $1.2B | $981.1M | -- | |
| Levered Free Cash Flow | $318.7M | $434.3M | $359.3M | $319.8M | -- | |
Get BDUUY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BDUUY
Sector
P/E ratio
28.07x
--
PEG ratio
2.39x
--
P/B ratio
4.39x
--
Price / LTM sales
4.20x
--
Growth Metrics
BDUUY
Sector
Revenue growth
9.39%
--
Earnings growth
15.24%
--
Revenue (5-year growth)
2.81%
--
Earnings forecast
--
--
Profitability
BDUUY
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
14.33%
--
Return on assets
10.85%
--
Return on equity
15.75%
--
Earnings Date
Last Earnings Date
Apr
6
Next Earnings Date
Apr
6
Estimated Next Earnings Date
Jul
6
Balance Sheet
BDUUY
Sector
Total cash
$255M
--
Short term investments
$39.3M
--
Total assets
$4.4B
--
Long term debt
$307.1M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Is Fidelity High Dividend ETF a Good Investment Now?
Fidelity’s High Dividend ETF (FDVV) is a fund that offers…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
