Financhill
Buy
69

BMDPF Quote, Financials, Valuation and Earnings

Last price:
$8.20
Seasonality move :
-3.3%
Day range:
$8.20 - $8.20
52-week range:
$4.63 - $9.42
Dividend yield:
11.73%
P/E ratio:
4.73x
P/S ratio:
2.41x
P/B ratio:
0.79x
Volume:
2.4K
Avg. volume:
250
1-year change:
49.09%
Market cap:
$10.3B
Revenue:
$4.5B
EPS (TTM):
$1.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $3.8B $3.5B $4.3B $4.5B
Revenue Growth (YoY) -8.28% 3.6% -7.84% 22.79% 6.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $666.3M $583M $510.4M $460.7M $367.9M
Other Inc / (Exp) -$2.4M -$13.9M $44.2M $9.6M -$10.3M
Operating Expenses $3.6B $3.1B $2.7B $2.3B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5B $305.5M -$638.2M $1.8B $1.6B
Earnings of Discontinued Ops. -- -- -- $4.7M -$23.8M
Income Tax Expense $387.6M -$60.5M -$449.9M -$374.1M -$549.9M
Net Income to Company -$1.9B $366M -$188.3M $2.2B $2.1B
 
Minority Interest in Earnings $147.3K $208.2K $156.1K $168.9K $173.2K
Net Income to Common Excl Extra Items -$1.9B $366.2M -$188.1M $2.2B $2.1B
 
Basic EPS (Cont. Ops) -$36.74 $7.74 -$0.90 $1.76 $1.68
Diluted EPS (Cont. Ops) -$36.74 $7.74 -$0.90 $1.76 $1.68
Weighted Average Basic Share $52.4M $47.3M $209.9M $1.3B $1.3B
Weighted Average Diluted Share $52.4M $47.3M $209.9M $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT -$735M $1.1B $9.9M $4.1B $4.1B
 
Revenue (Reported) $3.6B $3.8B $3.5B $4.3B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$735M $1.1B $9.9M $4.1B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $881.6M $945.6M $1B $1B
Revenue Growth (YoY) 23.92% -12.28% 7.25% 10.72% -2.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $90.7M $89.3M $87.9M $275.7M $197.5M
Other Inc / (Exp) $193M $66.5M -$6.3M -$15.5M -$8.5M
Operating Expenses $741.6M $754.6M $585.6M $598.9M $543.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $137.4M $4.3M $236.6M $360.1M $418.5M
Earnings of Discontinued Ops. -- -- -- $5.1M --
Income Tax Expense -$7.4M -$6.6M -$16.5M $3.8M -$16.2M
Net Income to Company -- -- -- $361.4M $434.7M
 
Minority Interest in Earnings $120.5K -- -- -- --
Net Income to Common Excl Extra Items $144.8M $10.9M $253.2M $361.4M $434.7M
 
Basic EPS (Cont. Ops) $3.09 $1.09 $0.20 $0.29 $0.35
Diluted EPS (Cont. Ops) $3.09 $1.09 $0.20 $0.29 $0.35
Weighted Average Basic Share $46.5M $48.1M $1.3B $1.3B $1.3B
Weighted Average Diluted Share $46.5M $48.1M $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT $137.4M $4.3M $236.6M $1.1B $915.7M
 
Revenue (Reported) $1B $881.6M $945.6M $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $137.4M $4.3M $236.6M $1.1B $915.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $3.4B $3.3B $4.2B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $923.5M $881.9M $491.6M $659.9M $522.3M
Other Inc / (Exp) $208.3M -$69.5M -$5.4M -$15.1M -$5.9M
Operating Expenses $3.9B $2.9B $2.3B $1.7B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1B $181.2M -$386M $2B $1.6B
Earnings of Discontinued Ops. -- -- -- $5.1M --
Income Tax Expense $361.3M -$59.7M -$440.7M -$351.1M -$564.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $230.6K $114.4K -$106.5K -$1.4K -$1.1K
Net Income to Common Excl Extra Items -$1.5B $241.1M $54.8M $2.3B $2.2B
 
Basic EPS (Cont. Ops) -$28.36 $6.08 -$7.11 $1.85 $1.73
Diluted EPS (Cont. Ops) -$28.36 $6.08 -$7.11 $1.85 $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$1.1B $181.2M -$386M $2.7B $2.2B
 
Revenue (Reported) $3.6B $3.4B $3.3B $4.2B $4.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.1B $181.2M -$386M $2.7B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1B $881.6M $945.6M $1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $90.7M $89.3M $87.9M $275.7M $197.5M
Other Inc / (Exp) $193M $66.5M -$6.3M -$15.5M -$8.5M
Operating Expenses $741.6M $754.6M $585.6M $598.9M $543.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $137.4M $4.3M $236.6M $360.1M $418.5M
Earnings of Discontinued Ops. -- -- -- $5.1M --
Income Tax Expense -$7.4M -$6.6M -$16.5M $3.8M -$16.2M
Net Income to Company -- -- -- $361.4M $434.7M
 
Minority Interest in Earnings $120.5K -- -- -- --
Net Income to Common Excl Extra Items $144.8M $10.9M $253.2M $361.4M $434.7M
 
Basic EPS (Cont. Ops) $3.09 $1.09 $0.20 $0.29 $0.35
Diluted EPS (Cont. Ops) $3.09 $1.09 $0.20 $0.29 $0.35
Weighted Average Basic Share $46.5M $48.1M $1.3B $1.3B $1.3B
Weighted Average Diluted Share $46.5M $48.1M $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT $137.4M $4.3M $236.6M $1.1B $915.7M
 
Revenue (Reported) $1B $881.6M $945.6M $1B $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $137.4M $4.3M $236.6M $1.1B $915.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.6B $26.1B $14.6B $17.2B $15B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $623.6M $585.1M $549.1M $578.4M $583.4M
Other Current Assets -- -- -- -- --
Total Current Assets $55.9B $36.8B $22.2B $28.3B $25.9B
 
Property Plant And Equipment $2.6B $2.5B $2.2B $2.1B $1.9B
Long-Term Investments $32.9B $29.7B $23.2B $22.3B $20.9B
Goodwill $9.7M $8.9M $8.5M $8.7M $8.2M
Other Intangibles $216.5M $200.8M $166M $188.3M $154.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $184.9B $156.1B $128.9B $135.5B $127.6B
 
Accounts Payable $369.3M $314.2M $212.2M $216.2M $199.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $869.7M $642M $1.4B $1.3B $1B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $177.8B $149.1B $120.5B $124.5B $115.5B
 
Common Stock $11.3B $10.4B $8B $8.2B $7.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $7.1B $7B $8.4B $11B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $1.5M $1M $719.6K $349.6K
Total Equity $7.1B $7B $8.4B $11B $12.1B
 
Total Liabilities and Equity $184.9B $156.1B $128.9B $135.5B $127.6B
Cash and Short Terms $38.6B $26.1B $14.6B $17.2B $15B
Total Debt $20.3B $14.4B $11B $14.3B $13B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $31.3B $19.2B $16.5B $18.2B $13.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $45.5B $28.3B $27.1B $31.3B $13.2B
 
Property Plant And Equipment $3.3B $3B $2.8B $2.6B $2.3B
Long-Term Investments $19.4B $19.2B $13.7B $11.8B $12.1B
Goodwill $9.3M $8.8M $8.6M $8.5M $8.6M
Other Intangibles -- -- -- -- $146.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $171.9B $147.3B $135.5B $136.9B $134.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5M $7.3M $7.5M $10.7M $27.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $164.9B $140.6B $126.7B $125.8B $121.8B
 
Common Stock $10.8B $10.3B $8.1B $8B $8.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6M $1.5M $981.4K $647.9K $324.7K
Total Equity $7B $6.7B $8.9B $11.1B $13B
 
Total Liabilities and Equity $171.9B $147.3B $135.5B $136.9B $134.8B
Cash and Short Terms $31.3B $19.2B $16.5B $18.2B $13.4B
Total Debt $14B $10.5B $10.2B $10.3B $10.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9B $366M -$188.3M $2.2B $2.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2B -$652.6M $8.8B $1.9B -$857.2M
 
Capital Expenditures $166.1M $131.7M $69.3M $120.6M $74.1M
Cash Acquisitions -- $1.2M -- -- --
Cash From Investing -$7.5M -$81.7M $46.5M $7.7M $42.4M
 
Dividends Paid (Ex Special Dividend) -$378K -$62.7K -$90.7K -$103.9K -$341M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$378K $50.8M $2.5B -$3M -$341M
 
Beginning Cash (CF) $3.9B $2.7B $1.8B $13.6B $15.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$683.5M $11.4B $1.9B -$1.2B
Ending Cash (CF) $2.6B $2.1B $13.2B $15.5B $14.3B
 
Levered Free Cash Flow -$1.4B -$784.3M $8.8B $1.8B -$931.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $361.4M $434.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.8B -$957.3M
 
Capital Expenditures -- -- -- $2.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.5M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- $15.6B $13.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.8B -$960.3M
Ending Cash (CF) -- -- -- $17.4B $13B
 
Levered Free Cash Flow -- -- -- $1.8B -$960.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $2.6M $13.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$339.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$1.2B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $361.4M $434.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1.8B -$957.3M
 
Capital Expenditures -- -- -- $2.6M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.5M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- $15.6B $13.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.8B -$960.3M
Ending Cash (CF) -- -- -- $17.4B $13B
 
Levered Free Cash Flow -- -- -- $1.8B -$960.3M

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