Revenue (FY 2025)
↓-8.1% YoY
$113.62M
3-Yr CAGR: 92.2%
Net Income
↓-7.6% YoY
$101.92M
Net Margin: 89.7%
Free Cash Flow
↑31.4% YoY
$160.54M
FCF Yield: 17.04%
EPS (Diluted)
↓-9.7% YoY
$1.12
Basic: $1.12
Return on Equity
Efficiency
8.8%
ROA: 3.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BBDC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | — | 0.00% | $-218.1M | $-218.1M | — |
| FY 2021 | — | — | — | $77.7M | — | $0.90 | — | $0.82 | 7.44% | $-396.6M | $-396.6M | -81.8% |
| FY 2022 | $16.0M | — | $14.6M | $4.7M | -94.0% | $1.12 | +24.4% | $0.95 | 11.66% | $86.3M | $86.3M | +121.8% |
| FY 2023 | $139.7M | +772.7% | $55.0M | $128.0M | +2,634.4% | $1.19 | +6.2% | $1.02 | 11.89% | $76.9M | $76.9M | -10.8% |
| FY 2024 | $123.6M | -11.5% | $38.1M | $110.3M | -13.8% | $1.24 | +4.2% | $1.04 | 10.87% | $122.2M | $122.2M | +58.8% |
| FY 2025 | $113.6M | -8.1% | $28.5M | $101.9M | -7.6% | $1.12 | -9.7% | $1.19 | 12.96% | $160.5M | $160.5M | +31.4% |
Valuation
Market Price
$9.00
Market Cap
$942.36M
Enterprise Value
$2.09B
P/E Ratio
8.04
P/B Ratio
0.81
FCF Yield
17.04%
Dividend Yield
13.22%
Shares Outstanding
Profitability & Margins
Gross Margin
25.12%
Operating Margin
89.71%
Net Margin
89.71%
Return on Equity (ROE)
8.78%
Return on Assets (ROA)
3.87%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
92.19%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.037
Debt / Assets
0.456
Cash & Equivalents
$53.85M
Total Debt
$1.20B
Book Value / Share
$11.09
Cash Flow Efficiency
Operating Cash Flow
$160.54M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$160.54M
OCF / Revenue
141.30%
FCF / Revenue
141.30%
FCF 3-Yr CAGR
23.00%
Per Share Metrics
EPS (Diluted)
$1.12
EPS (Basic)
$1.12
Dividends / Share
$1.19
Book Value / Share
$11.09
EPS YoY Growth
-9.68%
Balance Sheet (FY 2025)
Total Assets
$2.64B
Total Liabilities
$1.48B
Stockholders' Equity
$1.16B
Current Assets
N/A
Current Liabilities
N/A