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

BFS BFS R2K

$34.66
+10.61% 1Y

Market & Price

Market Cap
-
Current Price
$34.66
High / Low (52W)
$35.19 / $28.57
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
5.98%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.26
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.16B
Current Assets
$69.54M
Working Capital
$-135.92M

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
5.64%
Profit 5Y
-9.25%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -9.3% CAGR over 5 years.

* 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).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 52.38M52.90M56.93M52.71M53.23M54.20M58.47M55.91M56.24M56.67M56.11M56.08M56.91M58.12M59.75M58.14M57.05M56.58M56.94M53.22M56.76M58.28M58.72M60.00M60.26M62.14M60.29M61.09M63.05M63.71M63.77M66.69M66.94M--71.86M70.83M72.00M75.15M78.26M
Cost of Revenue -----------------------------------21.73M19.44M20.18M23.14M24.20M
Gross Profit 39.51M-42.56M40.13M39.96M-44.88M42.52M41.92M-42.14M42.57M43.06M-44.60M44.21M42.41M-42.75M39.46M41.82M-42.21M45.34M44.89M45.19M45.50M45.01M46.77M47.26M46.41M48.52M49.68M--50.13M51.39M51.83M52.01M54.06M
Operating Expenses -----------------------------------20.54M20.51M20.76M23.90M22.36M
Operating Income 13.24M14.08M16.38M13.25M12.72M13.36M17.37M14.42M14.39M14.42M14.95M15.90M16.70M15.51M17.08M16.75M15.33M15.04M16.83M10.21M11.60M11.68M---------48.27M50.22M--29.59M30.88M31.06M28.11M31.69M
EBITDA -----------------------------------43.54M44.51M44.35M43.35M46.83M
Interest Expense -----------------------------------16.17M16.23M16.25M19.10M18.87M
Pretax Income -----------------------------------12.85M14.18M14.00M8.19M12.04M
Tax Provision ----------------------------------------
Net Income 10.62M11.25M12.95M10.63M10.24M11.46M13.70M11.51M11.48M11.56M12.59M12.54M13.15M12.27M13.45M13.23M12.23M12.82M13.26M8.33M9.37M9.42M10.26M12.75M13.14M13.37M13.02M11.95M13.50M13.16M12.82M13.63M14.45M--9.80M10.72M10.49M6.50M9.12M
Diluted EPS 0.360.380.460.350.330.380.490.380.380.380.310.430.450.410.460.450.390.270.450.240.280.280.320.420.440.440.430.380.450.430.420.450.48--0.290.330.320.150.26

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 160.97M163.11M173.88M190.09M197.90M207.09M209.08M217.02M226.30M227.22M231.53M225.21M-245.86M257.21M268.85M289.84M
Cost of Revenue -------------64.52M67.14M72.06M84.48M
Gross Profit -121.13M128.85M142.82M149.96M157.58M157.93M163.32M171.61M171.64M173.59M166.79M-181.34M190.07M196.79M205.36M
Operating Expenses -------------71.36M71.89M75.57M85.72M
Operating Income 45.20M43.99M31.44M35.10M35.27M51.93M52.93M55.71M60.60M62.55M---109.98M118.18M121.22M119.65M
EBITDA -------------156.39M164.65M169.71M175.75M
Interest Expense -------------42.03M47.20M51.50M67.75M
Pretax Income -------------65.39M69.03M67.70M49.22M
Tax Provision -----------------
Net Income 36.71M36.76M26.73M33.37M30.87M46.94M42.47M45.28M48.26M50.55M51.72M40.38M-50.19M52.69M50.65M37.51M
Diluted EPS ---0.930.571.541.421.521.631.601.571.25-1.631.731.631.09

Compounded Sales Growth

5 Years:5.64%
1 Year:-

Compounded Profit Growth

5 Years:-9.25%
1 Year:-

Stock Price Performance

1 Year:+10.61%
6 Months:+15.36%
3 Months:+3.49%
1 Month:+1.70%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.01B1.19B1.21B1.20B1.26B1.30B1.34B1.42B1.53B1.62B1.65B-1.83B1.99B2.13B2.16B
Current Assets --------------69.60M64.44M61.25M69.54M
Cash & Equivalents 13.01M20.61M12.97M12.32M12.13M17.30M12.13M10.00M8.32M10.91M14.58M13.90M26.86M-13.28M8.41M10.30M8.74M
Inventory ------------------
Receivables --------------56.32M56.03M50.95M60.80M
Total Liabilities --774.08M899.36M900.02M883.55M927.73M941.68M969.78M1.03B1.10B1.17B1.22B-1.31B1.49B1.63B1.69B
Current Liabilities --------------227.37M354.67M256.12M205.46M
Long Term Debt ----251.28M272.92M255.43M250.54M231.80M284.63M251.36M271.66M268.15M-1.06B1.11B1.35B1.46B
Total Debt --------------1.22B1.39B1.53B1.60B
Total Equity --239.96M249.83M267.70M276.68M292.54M303.33M318.50M334.40M355.91M374.98M364.32M-400.48M348.39M335.75M307.82M
Shares Outstanding --------------24.02M24.08M24.30M24.55M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 68.34M62.89M55.67M78.42M73.53M86.57M88.90M89.09M103.45M110.34M115.38M78.37M-121.15M117.73M121.22M99.80M
Investing Cash Flow -80.47M-98.24M-201.50M-46.87M-26.03M-83.59M-69.59M-86.27M-113.31M-128.65M-135.66M-56.15M--116.89M-203.68M-188.73M-95.81M
Financing Cash Flow 19.73M27.71M145.19M-31.74M-42.33M-8.15M-21.43M-4.50M12.44M21.98M19.61M-9.26M--5.58M81.08M69.40M-5.54M
Capital Expenditure ---202.50M-54.64M-26.44M-90.27M-69.62M-91.05M-119.99M-128.65M-135.66M-56.15M-----
Free Cash Flow ---146.84M23.78M47.09M-3.70M19.28M-1.96M-16.54M-18.31M-20.28M22.21M-121.15M117.73M121.22M99.80M
Net Change in Cash --------------1.31M-4.87M1.89M-1.56M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -74.3%74.1%75.1%75.8%76.1%75.5%75.3%75.8%75.5%75.0%74.1%-73.8%73.9%73.2%70.9%
Operating Margin % 28.1%27.0%18.1%18.5%17.8%25.1%25.3%25.7%26.8%27.5%---44.7%45.9%45.1%41.3%
Net Margin % 22.8%22.5%15.4%17.6%15.6%22.7%20.3%20.9%21.3%22.2%22.3%17.9%-20.4%20.5%18.8%12.9%
ROE % -15.3%10.7%12.5%11.2%16.0%14.0%14.2%14.4%14.2%13.8%11.1%-12.5%15.1%15.1%12.2%
ROCE % -------------6.8%7.2%6.5%6.1%

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