Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Sell
42
BECTY Quote, Financials, Valuation and Earnings
Last price:
$8.00
Seasonality move
:
-10.47%
Day range:
$8.00 - $8.00
52-week range:
$6.26 - $10.47
Dividend yield:
1.87%
P/E ratio:
19.02x
P/S ratio:
0.74x
P/B ratio:
2.53x
Volume:
--
Avg. volume:
414
1-year change:
-19.48%
Market cap:
$5B
Revenue:
$6.8B
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.3B | $6.4B | $7B | $6.8B | |
| Revenue Growth (YoY) | -4.14% | 8.84% | 1.27% | 9.38% | -1.85% | |
| Cost of Revenues | $4.8B | $5.2B | $5.2B | $5.7B | $5.6B | |
| Gross Profit | $978.2M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 16.96% | 17.34% | 17.47% | 17.47% | 18.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $662.5M | $704.1M | $737.1M | $801.6M | $852.2M | |
| Operating Income | $315.7M | $384.5M | $373.8M | $412.9M | $379.9M | |
| Net Interest Expenses | $7.1M | $6.2M | $5.2M | $8.7M | $6.5M | |
| EBT. Incl. Unusual Items | $309.2M | $379.2M | $369.6M | $405.4M | $373.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.3M | $105.4M | $104.8M | $118M | $108.5M | |
| Net Income to Company | $309.2M | $379.2M | $369.6M | $405.4M | $373.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $700.3K | |
| Net Income to Common Excl Extra Items | $219.9M | $273.8M | $264.8M | $287.4M | $265.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.44 | $0.42 | $0.46 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.44 | $0.42 | $0.46 | $0.42 | |
| Weighted Average Basic Share | $630M | $630M | $630M | $630M | $630M | |
| Weighted Average Diluted Share | $630M | $630M | $630M | $630M | $630M | |
| EBITDA | $429.6M | $508.9M | $494.6M | $558.7M | $552.2M | |
| EBIT | $317.5M | $387.1M | $376.4M | $421.6M | $400.4M | |
| Revenue (Reported) | $5.8B | $6.3B | $6.4B | $7B | $6.8B | |
| Operating Income (Reported) | $315.7M | $384.5M | $373.8M | $412.9M | $379.9M | |
| Operating Income (Adjusted) | $317.5M | $387.1M | $376.4M | $421.6M | $400.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.8B | $2B | $1.9B | |
| Revenue Growth (YoY) | -31.7% | 41.88% | 5.45% | 12.92% | -5.14% | |
| Cost of Revenues | $908.3M | $1.4B | $1.5B | $1.7B | $1.6B | |
| Gross Profit | $299.8M | $288.9M | $303.2M | $328.7M | $333.6M | |
| Gross Profit Margin | 24.82% | 16.86% | 16.78% | 16.11% | 17.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -$292.1M | -$291.2M | -$343.1M | -$346.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $191.4M | $184M | $201M | $212.5M | $225.6M | |
| Operating Income | $108.4M | $105M | $102.2M | $116.2M | $108.1M | |
| Net Interest Expenses | $1.8M | $1.4M | $1.2M | $2.1M | $2M | |
| EBT. Incl. Unusual Items | $107.2M | $104.4M | $102M | $115.4M | $107.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | $27M | $29.2M | $33.6M | $32M | |
| Net Income to Company | $97.7M | $109M | $117M | $114.3M | $104.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $522.3K | |
| Net Income to Common Excl Extra Items | $76.9M | $77.4M | $72.7M | $81.7M | $75.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.12 | $0.11 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.12 | $0.11 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $630M | $630M | $630M | $630M | $630M | |
| Weighted Average Diluted Share | $630M | $630M | $630M | $630M | $630M | |
| EBITDA | $140.5M | $137.6M | $137.4M | $157.8M | $157.9M | |
| EBIT | $109.4M | $106.2M | $103.8M | $120.3M | $115.6M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.8B | $2B | $1.9B | |
| Operating Income (Reported) | $108.4M | $105M | $102.2M | $116.2M | $108.1M | |
| Operating Income (Adjusted) | $109.4M | $106.2M | $103.8M | $120.3M | $115.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.3B | $6.3B | $7B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.2B | $5.2B | $5.7B | $5.6B | |
| Gross Profit | $980.7M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $254.1M | $268M | $288.3M | $317M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $662.9M | $703.5M | $735.5M | $801.4M | $851.8M | |
| Operating Income | $317.8M | $383.7M | $372.4M | $413M | $379.5M | |
| Net Interest Expenses | $7.1M | $6.2M | $5.2M | $8.7M | $6.5M | |
| EBT. Incl. Unusual Items | $311.3M | $378.4M | $368.2M | $405.4M | $373M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.8M | $105.2M | $104.4M | $118M | $108.3M | |
| Net Income to Company | $309.2M | $379.2M | $369.6M | $405.4M | $373.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $695K | |
| Net Income to Common Excl Extra Items | $221.5M | $273.1M | $263.8M | $287.5M | $265.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.44 | $0.42 | $0.46 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.44 | $0.42 | $0.46 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $431.8M | $508M | $492.9M | $558.7M | $551.7M | |
| EBIT | $319.7M | $386.2M | $375M | $421.6M | $399.9M | |
| Revenue (Reported) | $5.8B | $6.3B | $6.3B | $7B | $6.8B | |
| Operating Income (Reported) | $317.8M | $383.7M | $372.4M | $413M | $379.5M | |
| Operating Income (Adjusted) | $319.7M | $386.2M | $375M | $421.6M | $399.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.3B | $7B | $6.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.2B | $5.7B | $5.6B | -- | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.1M | $268M | $288.3M | $317M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $703.5M | $735.5M | $801.4M | $851.8M | -- | |
| Operating Income | $383.7M | $372.4M | $413M | $379.5M | -- | |
| Net Interest Expenses | $6.2M | $5.2M | $8.7M | $6.5M | -- | |
| EBT. Incl. Unusual Items | $378.4M | $368.2M | $405.4M | $373M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.2M | $104.4M | $118M | $108.3M | -- | |
| Net Income to Company | $379.2M | $369.6M | $405.4M | $373.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $695K | -- | |
| Net Income to Common Excl Extra Items | $273.1M | $263.8M | $287.5M | $265.4M | -- | |
| Basic EPS (Cont. Ops) | $0.44 | $0.42 | $0.46 | $0.42 | -- | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.42 | $0.46 | $0.42 | -- | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | -- | |
| EBITDA | $508M | $492.9M | $558.7M | $551.7M | -- | |
| EBIT | $386.2M | $375M | $421.6M | $399.9M | -- | |
| Revenue (Reported) | $6.3B | $6.3B | $7B | $6.8B | -- | |
| Operating Income (Reported) | $383.7M | $372.4M | $413M | $379.5M | -- | |
| Operating Income (Adjusted) | $386.2M | $375M | $421.6M | $399.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.7M | $488.8M | $246.2M | $481.7M | $669.2M | |
| Short Term Investments | $49.5M | $1.6M | $66.6M | $36.4M | $87.4M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Inventory | $370.6M | $581.5M | $651.3M | $517.3M | $388.5M | |
| Prepaid Expenses | $801.9K | $517.4K | $907.3K | $3.5M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Property Plant And Equipment | $402.5M | $388.2M | $392M | $488.4M | $506.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $551.4M | $531.7M | $594.3M | $809.5M | $891.6M | |
| Other Intangibles | $139.3M | $111.9M | $106.9M | $129.8M | $158.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.4B | $3.7B | $4.2B | $4.4B | |
| Accounts Payable | $523.8M | $685.2M | $749.6M | $695.5M | $860.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.4M | $49.4M | $55.1M | $63.2M | $64.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.5B | $1.4B | $1.7B | |
| Long-Term Debt | $484M | $352.1M | $280.9M | $579.4M | $420.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2B | $2.3B | $2.4B | |
| Common Stock | $51.7M | $142.7M | $135.1M | $139.3M | $131.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.6B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.8M | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.9B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.7B | $4.2B | $4.4B | |
| Cash and Short Terms | $496.2M | $490.5M | $312.8M | $518.1M | $756.6M | |
| Total Debt | $507.3M | $391.2M | $400.3M | $597.5M | $609.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.7M | $488.8M | $246.2M | $481.7M | $669.2M | |
| Short Term Investments | $49.5M | $1.6M | $66.6M | $36.4M | $87.4M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.3B | $1.3B | $1.2B | |
| Inventory | $370.6M | $581.5M | $651.3M | $517.3M | $388.5M | |
| Prepaid Expenses | $801.9K | $517.4K | $907.3K | $3.5M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Property Plant And Equipment | $402.5M | $388.2M | $392M | $488.4M | $506.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $551.4M | $531.7M | $594.3M | $809.5M | $891.6M | |
| Other Intangibles | $139.3M | $111.9M | $106.9M | $129.8M | $158.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.4B | $3.7B | $4.2B | $4.4B | |
| Accounts Payable | $523.8M | $685.2M | $749.6M | $695.5M | $860.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.4M | $49.4M | $55.1M | $63.2M | $64.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.3B | $1.5B | $1.4B | $1.7B | |
| Long-Term Debt | $484M | $352.1M | $280.9M | $579.4M | $420.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2B | $2.3B | $2.4B | |
| Common Stock | $51.7M | $142.7M | $135.1M | $139.3M | $131.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.8M | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.9B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.7B | $4.2B | $4.4B | |
| Cash and Short Terms | $496.2M | $490.5M | $312.8M | $518.1M | $756.6M | |
| Total Debt | $507.3M | $391.2M | $400.3M | $597.5M | $609.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.2M | $379.2M | $369.6M | $405.4M | $373.5M | |
| Depreciation & Amoritzation | $112.1M | $121.9M | $118.2M | $137.1M | $151.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$50.3M | -$52.5M | -$262.1M | $111.2M | $47.3M | |
| Change in Inventories | -$21.2M | -$257M | -$98.8M | $221M | $111.7M | |
| Cash From Operations | $362.5M | $336.6M | $123M | $497M | $604.1M | |
| Capital Expenditures | $75.3M | $68.9M | $86.2M | $109.5M | $96M | |
| Cash Acquisitions | -$68.1M | -$18.7M | -$97.2M | -$241.9M | -$116.9M | |
| Cash From Investing | -$167.3M | -$50.8M | -$236.6M | -$305.9M | -$223.3M | |
| Dividends Paid (Ex Special Dividend) | -$57.6M | -$67.1M | -$73.1M | -$88.7M | -$95.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.3M | -$79.2M | $29.3M | $205.6M | $38.4M | |
| Cash From Financing | -$89.9M | -$212.2M | -$105.7M | $30.6M | -$158M | |
| Beginning Cash (CF) | $310.9M | $429.7M | $455.3M | $248.6M | $471.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.3M | $73.6M | -$219.2M | $221.6M | $222.9M | |
| Ending Cash (CF) | $414.8M | $510.8M | $242.1M | $471.8M | $696.1M | |
| Levered Free Cash Flow | $287.2M | $267.7M | $36.9M | $387.4M | $508.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.7M | $109M | $117M | $114.3M | $104.7M | |
| Depreciation & Amoritzation | $27.8M | $32.8M | $38.4M | $37.1M | $41.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$196.2M | -$60.5M | -$233.8M | -$104.7M | -$142.7M | |
| Change in Inventories | $62.9M | -$51M | $102.8M | $166.6M | $71.5M | |
| Cash From Operations | $159.9M | $306.2M | $355.4M | $289.8M | $285.8M | |
| Capital Expenditures | $29.7M | $18.8M | $30.8M | $32.4M | $27.7M | |
| Cash Acquisitions | -$3.5M | -$12.7M | -$20.3M | -$137.3M | -$71.4M | |
| Cash From Investing | -$21M | $20.9M | -$127.4M | -$198.7M | -$167M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | -$233.8K | -$3.3M | $505.9K | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.3M | -$3.1M | -$97.7M | $161.2M | $42.2M | |
| Cash From Financing | -$56.9M | -$24.1M | -$122M | $136.1M | $11.9M | |
| Beginning Cash (CF) | $340.1M | $200.6M | $117.1M | $245.5M | $572.6M | |
| Foreign Exchange Rate Adjustment | -$27.2K | $5.8M | -$1.3M | $454.9K | $299.2K | |
| Additions / Reductions | $82.1M | $303M | $106M | $227.3M | $130.8M | |
| Ending Cash (CF) | $414.8M | $510.8M | $242.1M | $471.8M | $696.1M | |
| Levered Free Cash Flow | $130.2M | $287.4M | $324.6M | $257.4M | $258.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $309.2M | $379.2M | $369.6M | $405.4M | $373.5M | |
| Depreciation & Amoritzation | $112.1M | $121.9M | $118.2M | $137.1M | $151.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$50.3M | -$52.5M | -$262.1M | $111.2M | $47.3M | |
| Change in Inventories | -$21.2M | -$257M | -$98.8M | $221M | $111.7M | |
| Cash From Operations | $362.5M | $336.6M | $123M | $497M | $604.1M | |
| Capital Expenditures | $75.3M | $68.9M | $86.2M | $109.5M | $96M | |
| Cash Acquisitions | -$68.1M | -$18.7M | -$97.2M | -$241.9M | -$116.9M | |
| Cash From Investing | -$167.3M | -$50.8M | -$236.6M | -$305.9M | -$223.3M | |
| Dividends Paid (Ex Special Dividend) | -$57.6M | -$67.1M | -$73.1M | -$88.7M | -$95.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $28.3M | -$79.2M | $29.3M | $205.6M | $38.4M | |
| Cash From Financing | -$89.9M | -$212.2M | -$105.7M | $30.6M | -$158M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.3M | $73.6M | -$219.2M | $221.6M | $222.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $287.2M | $267.7M | $36.9M | $387.4M | $508.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379.2M | $369.6M | $405.4M | $373.5M | -- | |
| Depreciation & Amoritzation | $121.9M | $118.2M | $137.1M | $151.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.5M | -$262.1M | $111.2M | $47.3M | -- | |
| Change in Inventories | -$257M | -$98.8M | $221M | $111.7M | -- | |
| Cash From Operations | $336.6M | $123M | $497M | $604.1M | -- | |
| Capital Expenditures | $68.9M | $86.2M | $109.5M | $96M | -- | |
| Cash Acquisitions | -$18.7M | -$97.2M | -$241.9M | -$116.9M | -- | |
| Cash From Investing | -$50.8M | -$236.6M | -$305.9M | -$223.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$67.1M | -$73.1M | -$88.7M | -$95.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79.2M | $29.3M | $205.6M | $38.4M | -- | |
| Cash From Financing | -$212.2M | -$105.7M | $30.6M | -$158M | -- | |
| Beginning Cash (CF) | $1.3B | $1B | $879.8M | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | $7.6M | $6M | $1.6M | $1.6M | -- | |
| Additions / Reductions | $73.6M | -$219.2M | $221.6M | $222.9M | -- | |
| Ending Cash (CF) | $1.4B | $806.5M | $1.1B | $2.1B | -- | |
| Levered Free Cash Flow | $267.7M | $36.9M | $387.4M | $508.1M | -- | |
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Financial Ratios
BECTY
Sector
P/E ratio
19.02x
--
PEG ratio
3.94x
--
P/B ratio
2.53x
--
Price / LTM sales
0.74x
--
Growth Metrics
BECTY
Sector
Revenue growth
-5.14%
--
Earnings growth
-7.14%
--
Revenue (5-year growth)
2.55%
--
Earnings forecast
--
--
Profitability
BECTY
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
12.03%
--
Return on assets
6.34%
--
Return on equity
13.51%
--
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
BECTY
Sector
Total cash
$756.6M
--
Short term investments
$87.4M
--
Total assets
$4.4B
--
Long term debt
$609.2M
--
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