Revenue (FY 2025)
↓-17.1% YoY
$114.51M
3-Yr CAGR: -0.6%
Net Income
↓-17.3% YoY
$98.76M
Net Margin: 86.2%
Free Cash Flow
↑209.0% YoY
$29.52M
FCF Yield: 3.84%
EPS (Diluted)
↓-17.3% YoY
$1.53
Basic: $1.53
Return on Equity
Efficiency
8.8%
ROA: 3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BCSF)
All monetary values in millions ($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 | $194.5M | — | $131.2M | $8.3M | — | $0.14 | — | — | 0.00% | $89.4M | $89.4M | — |
| FY 2021 | $197.4M | +1.5% | $146.0M | $119.8M | +1,347.3% | $1.86 | +1,228.6% | — | 0.00% | $265.6M | $265.6M | +197.0% |
| FY 2022 | $116.5M | -41.0% | $64.2M | $105.5M | -12.0% | $1.63 | -12.4% | $1.36 | 11.43% | $-316.8M | $-316.8M | -219.3% |
| FY 2023 | $138.0M | +18.4% | $58.0M | $123.4M | +17.0% | $1.91 | +17.2% | $1.54 | 10.22% | $219.3M | $219.3M | +169.2% |
| FY 2024 | $138.2M | +0.1% | $63.5M | $119.4M | -3.2% | $1.85 | -3.1% | $1.77 | 10.10% | $-27.1M | $-27.1M | -112.4% |
| FY 2025 | $114.5M | -17.1% | $33.9M | $98.8M | -17.3% | $1.53 | -17.3% | $2.25 | 16.17% | $29.5M | $29.5M | +209.0% |
Valuation
Market Price
$11.86
Market Cap
$769.34M
Enterprise Value
$2.22B
P/E Ratio
7.75
P/B Ratio
0.69
FCF Yield
3.84%
Dividend Yield
18.97%
Shares Outstanding
Profitability & Margins
Gross Margin
29.63%
Operating Margin
89.52%
Net Margin
86.24%
Return on Equity (ROE)
8.84%
Return on Assets (ROA)
3.71%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
-0.58%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.316
Debt / Assets
0.552
Cash & Equivalents
$23.09M
Total Debt
$1.47B
Book Value / Share
$17.23
Cash Flow Efficiency
Operating Cash Flow
$29.52M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$29.52M
OCF / Revenue
25.78%
FCF / Revenue
25.78%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.53
EPS (Basic)
$1.53
Dividends / Share
$2.25
Book Value / Share
$17.23
EPS YoY Growth
-17.30%
Balance Sheet (FY 2025)
Total Assets
$2.66B
Total Liabilities
$1.55B
Stockholders' Equity
$1.12B
Current Assets
N/A
Current Liabilities
N/A