🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

BDC BDC R2K

$105.08
-0.89% 1Y

Market & Price

Market Cap
-
Current Price
$105.08
High / Low (52W)
$150.85 / $101.96
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
11.01%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.30
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$3.54B
Current Assets
$1.35B
Working Capital
$651.88M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
1.37%
Profit 5Y
-2.30%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -2.3% CAGR over 5 years.
  • Trading 30.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

⚙Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------551.38M610.63M621.75M604.88M605.57M668.64M655.77M655.39M--------------------624.86M671.99M698.22M720.12M696.38M
Cost of Revenue -----------------------------------379.02M413.42M435.02M456.55M438.29M
Gross Profit 234.28M226.13M250.12M225.03M248.21M245.96M261.78M222.37M243.10M239.85M229.43M186.36M212.06M214.50M216.99M186.86M205.07M198.81M202.77M170.50M149.94M167.59M169.18M191.35M203.38M208.86M222.31M238.65M246.10M261.33M241.17M201.60M226.81M--245.84M258.57M263.20M263.57M258.09M
Operating Expenses -----------------------------------173.66M179.33M186.91M176.02M180.13M
Operating Income 44.14M34.50M57.01M40.96M62.24M61.98M58.67M51.60M62.78M61.12M59.91M44.88M68.71M129.16M71.26M47.49M58.77M57.54M43.40M29.71M17.13M36.13M50.95M68.35M74.74M73.52M81.94M129.65M85.54M92.60M95.43M53.02M68.91M--72.19M79.24M76.29M87.54M77.96M
EBITDA -----------------------------------101.97M110.94M109.38M120.37M108.69M
Interest Expense -----------------------------------10.10M12.20M11.56M12.49M13.46M
Pretax Income -----------------------------------62.08M66.67M64.25M73.86M62.77M
Tax Provision -----------------------------------10.14M5.67M7.56M5.97M11.74M
Net Income 21.59M14.57M-16.46M42.03M36.16M33.35M25.69M35.98M1.03M30.52M2.62M28.87M85.88M43.53M25.20M42.20M-297.01M-147.41M-11.19M-67.91M17.00M28.67M43.76M41.26M35.84M58.56M98.29M63.19M68.75M72.35M37.31M49.04M--51.94M61.01M56.69M67.89M51.03M
Diluted EPS 0.500.341.170.390.990.690.580.400.64-0.180.51-0.150.491.620.870.420.84-6.70-3.24-0.25-1.520.380.640.970.910.791.312.231.451.601.700.901.19--1.271.531.411.701.30
R&D Expense 36.63M38.17M-36.13M36.65M33.51M-34.52M35.14M35.44M-37.10M37.21M33.47M-23.25M24.77M23.99M-26.22M25.09M30.32M22.61M22.26M23.23M23.46M25.99M26.31M29.38M30.97M30.19M27.00M28.46M27.94M-28.42M33.94M33.86M-30.09M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------2.36B2.39B2.59B---2.61B2.51B2.46B2.72B
Cost of Revenue --------------1.69B1.56B1.54B1.68B
Gross Profit 558.90M387.69M446.84M541.52M566.60M704.43M819.45M918.17M981.32M802.32M829.91M793.50M575.62M-916.29M954.97M922.22M1.03B
Operating Expenses --------------590.85M649.50M655.76M715.48M
Operating Income -281.55M36.37M116.64M165.21M108.50M201.26M163.12M140.55M232.08M233.64M314.01M207.21M150.11M-325.44M305.46M266.46M315.69M
EBITDA --------------449.69M418.83M381.99M442.65M
Interest Expense --------------43.55M33.62M38.30M46.35M
Pretax Income -------------226.78M317.39M285.76M227.94M-
Tax Provision --------------49.65M43.20M29.53M29.34M
Net Income -361.83M-24.90M108.46M114.34M194.49M103.31M74.45M66.20M128.00M93.21M160.89M-377.01M-55.16M-254.66M242.76M198.43M237.52M
Diluted EPS -8.10-0.532.272.384.232.311.691.542.651.373.08-9.37-1.23-5.725.664.805.91
R&D Expense 41.82M40.44M41.73M54.75M65.41M83.28M113.91M148.31M140.52M88.75M91.55M94.36M73.02M90.23M104.35M116.43M112.36M128.76M

Compounded Sales Growth

5 Years:1.37%
1 Year:-

Compounded Profit Growth

5 Years:-2.30%
1 Year:-

Stock Price Performance

1 Year:-0.89%
6 Months:-7.40%
3 Months:-26.64%
1 Month:-17.58%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.62B1.70B1.79B2.58B2.75B3.23B3.29B3.81B3.84B3.78B3.41B3.14B-3.16B3.24B3.33B3.54B
Current Assets ---------------1.54B1.46B1.20B1.35B
Cash & Equivalents 159.96M227.41M308.88M358.65M382.55M395.10M613.30M741.16M216.75M848.12M541.35M407.45M407.48M500.67M-687.68M597.04M370.30M389.89M
Inventory ---------------341.56M366.99M343.10M402.35M
Receivables ---------------440.10M413.81M409.71M462.85M
Total Liabilities ---------------2.02B2.07B2.03B2.28B
Current Liabilities --361.43M357.92M381.57M452.48M401.57M523.01M549.26M570.28M678.93M716.92M722.54M520.76M-639.92M633.50M622.70M697.50M
Long Term Debt --543.94M551.15M550.93M1.14B1.36B1.77B1.73B1.62B1.56B1.46B1.44B1.57B-1.16B1.20B1.13B1.29B
Total Debt ---------------1.24B1.30B1.25B1.40B
Total Equity 1.07B570.87M551.05M638.51M694.55M811.86M836.54M807.19M824.10M1.46B1.43B1.39B959.85M750.58M-1.14B1.17B1.29B1.26B
Shares Outstanding ---------------50.34M50.34M50.34M50.34M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 173.87M151.81M111.55M184.56M139.39M164.60M200.89M241.46M314.79M255.30M289.22M276.89M173.36M-281.30M319.64M352.08M354.86M
Investing Cash Flow -160.05M-59.05M-8.35M-99.36M-591.94M-43.28M-392.35M-746.25M-73.26M-230.12M-140.68M-184.37M-31.64M-168.41M-200.36M-426.75M-128.24M
Financing Cash Flow 60.12M-22.05M-48.41M-56.32M464.76M92.76M330.36M-11.07M401.70M-331.45M-281.77M-86.95M-74.91M--393.21M-211.93M-143.72M-217.77M
Capital Expenditure -53.56M-40.38M-28.19M-40.05M-41.01M-40.21M-45.46M-54.97M-53.97M-64.26M-97.85M-110.00M-90.22M--105.09M-116.73M-129.10M-136.17M
Free Cash Flow 120.31M111.43M83.36M144.51M98.38M124.39M155.43M186.49M260.82M191.04M191.37M166.89M83.15M-176.20M202.91M222.98M218.69M
Net Change in Cash --------------56.49M-92.65M-218.40M8.86M
Share Buybacks 68.34M--50.00M75.00M93.75M92.20M39.05M025.00M--------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------41.6%33.6%32.1%---35.2%38.0%37.5%38.0%
Operating Margin % --------9.8%9.8%12.1%---12.5%12.2%10.8%11.6%
Net Margin % --------5.4%3.9%6.2%---9.8%9.7%8.1%8.7%
ROE % -63.4%-4.5%17.0%16.5%24.0%12.4%9.2%8.0%8.8%6.5%11.6%-39.3%-7.3%-22.3%20.8%15.3%18.8%
ROCE % -2.9%8.7%11.7%5.1%8.6%6.0%5.1%7.2%7.4%10.3%7.7%5.7%-12.9%11.7%9.8%11.1%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for BDC

No recent headlines available.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space