Financhill
Buy
79

BMDPF Quote, Financials, Valuation and Earnings

Last price:
$8.67
Seasonality move :
-8.57%
Day range:
$8.67 - $8.67
52-week range:
$4.63 - $8.67
Dividend yield:
3.14%
P/E ratio:
5.18x
P/S ratio:
2.50x
P/B ratio:
0.90x
Volume:
125
Avg. volume:
142
1-year change:
73.4%
Market cap:
$10.9B
Revenue:
$4.5B
EPS (TTM):
$1.67
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 $752.7M $583M $510.4M $460.7M $367.9M
Other Inc / (Exp) -$2.4M -$13.9M $44.2M $9.6M -$10.3M
Operating Expenses $4.3B $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $938.7M $826.4M $855.2M $1.1B $1.1B
Revenue Growth (YoY) -18.03% -11.96% 3.49% 24.61% 0.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $190.2M $137.5M $135.9M $128.9M $129.1M
Other Inc / (Exp) $64.3M -- -- -- $9.5M
Operating Expenses $980.6M $661.3M $583.1M $37.2M $560.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$273M -$105.6M $149.2M $844.6M $371.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$90.4M -$16.6M -$10.3M -$364.9M -$39M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $114.4K -- $107.7K $106.6K
Net Income to Common Excl Extra Items -$182.7M -$88.9M $159.5M $1.2B $410.3M
 
Basic EPS (Cont. Ops) -$3.97 -$1.87 $0.13 $0.96 $0.33
Diluted EPS (Cont. Ops) -$3.97 -$1.87 $0.13 $0.96 $0.33
Weighted Average Basic Share $46.4M $48.1M $1.3B $1.3B $1.3B
Weighted Average Diluted Share $46.4M $48.1M $1.3B $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT -$273M -$105.6M $149.2M $844.6M $371.2M
 
Revenue (Reported) $938.7M $826.4M $855.2M $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$273M -$105.6M $149.2M $844.6M $371.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.5B $3.3B $4.1B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $915.6M $883.3M $493M $472.1M $392.9M
Other Inc / (Exp) $72.6M $57M $67.5M -$5.9M -$16.6M
Operating Expenses $3.9B $2.9B $2.5B $1.7B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.5B $314.3M -$618.3M $1.8B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $366.8M -$60.5M -$430.7M -$371.5M -$544.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $110.1K $234.9K -$106.5K -$1.4K -$1.1K
Net Income to Common Excl Extra Items -$1.9B $375M -$187.5M $2.2B $2.1B
 
Basic EPS (Cont. Ops) -$36.42 $8.08 -$6.22 $1.76 $1.67
Diluted EPS (Cont. Ops) -$36.42 $8.08 -$6.22 $1.76 $1.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$1.5B $314.3M -$618.3M $1.8B $1.7B
 
Revenue (Reported) $3.4B $3.5B $3.3B $4.1B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.5B $314.3M -$618.3M $1.8B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.3B $4.1B $4.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $883.3M $493M $472.1M $392.9M --
Other Inc / (Exp) $57M $67.5M -$5.9M -$16.6M --
Operating Expenses $2.9B $2.5B $1.7B $2.2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $314.3M -$618.3M $1.8B $1.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$60.5M -$430.7M -$371.5M -$544.9M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $234.9K -$106.5K -$1.4K -$1.1K --
Net Income to Common Excl Extra Items $375M -$187.5M $2.2B $2.1B --
 
Basic EPS (Cont. Ops) $8.08 -$6.22 $1.76 $1.67 --
Diluted EPS (Cont. Ops) $8.08 -$6.22 $1.76 $1.67 --
Weighted Average Basic Share $187.7M $1.4B $5B $5B --
Weighted Average Diluted Share $187.7M $1.4B $5B $5B --
 
EBITDA -- -- -- -- --
EBIT $314.3M -$618.3M $1.8B $1.7B --
 
Revenue (Reported) $3.5B $3.3B $4.1B $4.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $314.3M -$618.3M $1.8B $1.7B --
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 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 -- -- -- -- --
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 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 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -- -- -$1.2B -- -$218.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $232M -- $497.6M
 
Capital Expenditures -- -- $176.5M -- $89.1M
Cash Acquisitions -- -- -- -- $11.2M
Cash From Investing -- -- -$109.4M -- -$74.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$950
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.8M -- --
Cash From Financing -- -- -$4M -- -$4.7M
 
Beginning Cash (CF) -- -- $1B -- $902.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $118.6M -- $418.2M
Ending Cash (CF) -- -- $1.2B -- $1.3B
 
Levered Free Cash Flow -- -- $55.5M -- $408.4M
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $56.6M $238.2M $91.1M $89.1M
Cash Acquisitions -- -- $266.9M $242.5M $11.2M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$139.9K -$111.1K -$900
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 -- -$1.7B -- -$11.1B --
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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