A Business at a Glance
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B&C SPEAKERS operates in the Consumer Electronics industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 108M | 108M | 102M |
| Net Income | 19M | 19M | 15M |
| EPS | $1.75 | $1.75 | $1.39 |
| Free Cash Flow | 12M | 12M | 19M |
| ROIC | 38.5% | 28.6% | 33.1% |
| Gross Margin | 36.9% | 36.9% | 36.9% |
| Debt/Equity | 0.00 | 0.19 | 0.29 |
| Dividends/Share | $0.76 | $0.76 | $0.65 |
| Operating Income | 21M | 21M | 21M |
| Operating Margin | 19.0% | 19.0% | 20.8% |
| ROE | 32.2% | 35.0% | 30.3% |
| Shares Outstanding | 11M | 11M | 11M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 102M | 108M | 108M |
| Gross Margin | 36.9% | 36.9% | 36.9% |
| R&D | N/A | N/A | N/A |
| SG&A | 17M | 19M | 19M |
| EBIT | 21M | 21M | 21M |
| Op. Margin | 20.8% | 19.0% | 19.0% |
| Net Income | 15M | 19M | 19M |
| Net Margin | 14.9% | 17.7% | 17.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 33.1% | 28.6% | 38.5% |
| ROE | 30.3% | 35.0% | 32.2% |
| ROA | 16.2% | 20.5% | 20.4% |
| Cash Flow | |||
| Op. Cash Flow | 20M | 14M | 14M |
| Free Cash Flow | 19M | 12M | 12M |
| Owner Earnings | 18M | 11M | 11M |
| CapEx | 1.2M | 2.4M | 2.4M |
| Maint. CapEx | 2.4M | 2.9M | 2.9M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 2.4M | 2.9M | 2.9M |
| CapEx/OCF | 6.0% | 17.1% | 17.1% |
| Capital Allocation | |||
| Dividends Paid | 7.1M | 8.3M | 8.3M |
| Dividend Yield | 4.0% | 4.3% | 6.3% |
| Share Buybacks | 0 | 1.6M | 1.6M |
| Buyback Yield | 0.0% | 0.8% | 1.2% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 11M | 8.0M | 8.0M |
| Balance Sheet | |||
| Net Debt | -1.5M | 1.0M | -10M |
| Cash & Equiv. | 16M | 10M | 10M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.29 | 0.19 | 0.00 |
| Interest Coverage | 11.7 | 13.0 | 13.0 |
| Equity | 50M | 60M | 60M |
| Total Assets | 94M | 94M | 94M |
| Total Liabilities | 44M | 35M | 35M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | 43M | 53M | 53M |
| Working Capital | 49M | 53M | 53M |
| Current Assets | 78M | 77M | 77M |
| Current Liabilities | 29M | 24M | 24M |
| Per Share Data | |||
| EPS | 1.39 | 1.75 | 1.75 |
| Owner EPS | 1.61 | 1.01 | 1.01 |
| Book Value | 4.59 | 5.43 | 5.43 |
| Cash Flow/Share | 1.82 | 1.28 | 2.02 |
| Dividends/Share | 0.65 | 0.76 | 0.76 |
| Shares Out. | 10.9M | 11.0M | 11.0M |
| Valuation | |||
| P/E Ratio | 14.6 | 10.0 | 6.8 |
| P/FCF | 11.9 | 16.5 | 11.3 |
| EV/EBIT | 10.4 | 9.4 | 5.9 |
| Price/Book | 4.4 | 3.2 | 2.2 |
| Price/Sales | 2.2 | 1.8 | 1.2 |
| FCF Yield | 8.4% | 6.0% | 8.8% |
| Market Cap | 222M | 192M | 131M |
| Avg. Price | 16.09 | 17.70 | 11.95 |
| Year-End Price | 20.29 | 17.48 | 11.95 |
B&C SPEAKERS passes 6 of 9 quality checks, suggesting mixed fundamentals.
B&C SPEAKERS trades at 6.8x trailing earnings, compared to its 15-year median P/E of 12.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.3x vs a median of 14.2x. The company's 5-year average ROIC is 30.8% with a gross margin of 36.9%. Total shareholder yield (dividends + buybacks) is 7.5%. At current prices, the estimated annualized return to fair value is -5.3%.
B&C SPEAKERS (BEC-MI) has a current P/E ratio of 6.8, compared to its historical median P/E of 12.3. The stock is currently considered Cheap based on its historical valuation range.
B&C SPEAKERS (BEC-MI) has a 5-year average return on invested capital (ROIC) of 30.8%. This indicates strong capital allocation and a potential competitive advantage.
B&C SPEAKERS (BEC-MI) has a market capitalization of $131M. It is classified as a small-cap stock.
Yes, B&C SPEAKERS (BEC-MI) pays a dividend with a trailing twelve-month yield of 6.32%. The company also returns capital through share buybacks, with a buyback yield of 1.22%.
Based on historical P/E analysis, B&C SPEAKERS (BEC-MI) appears cheap. The current P/E of 6.8 is 44% below its historical median of 12.3. The estimated fair value CAGR (P/E method) is 2.8%.
B&C SPEAKERS (BEC-MI) operates in the Consumer Electronics industry, within the Technology sector.
B&C SPEAKERS (BEC-MI) reported annual revenue of $108 million in its most recent fiscal year, based on SEC EDGAR filings.
B&C SPEAKERS (BEC-MI) has a net profit margin of 17.7%. This is a healthy margin.
B&C SPEAKERS (BEC-MI) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
B&C SPEAKERS (BEC-MI) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
B&C SPEAKERS (BEC-MI) reported earnings per share (EPS) of $1.75 in its most recent fiscal year.
B&C SPEAKERS (BEC-MI) has a return on equity (ROE) of 35.0%. This indicates the company generates strong returns for shareholders.
B&C SPEAKERS (BEC-MI) has a 5-year average gross margin of 36.9%. This indicates decent pricing power.
The Ledger Terminal provides 2 years of financial data for B&C SPEAKERS (BEC-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
B&C SPEAKERS (BEC-MI) has a book value per share of $5.43, based on its most recent annual SEC filing.
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