A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 4.6B | 4.6B | 5.1B | 4.7B |
| Net Income | 71M | 71M | 245M | 295M | -22M |
| EPS | $0.36 | $0.36 | $1.22 | $1.48 | $-0.00 |
| Free Cash Flow | 256M | 256M | 291M | 296M | 531M |
| ROIC | 56.2% | 7.6% | 13.2% | 15.9% | 12.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.39 | 1.38 | 1.82 | 2.66 |
| Dividends/Share | $0.44 | $0.44 | $0.52 | $0.00 | $0.00 |
| Operating Income | 175M | 175M | 277M | 399M | 230M |
| Operating Margin | 3.8% | 3.8% | 6.0% | 7.9% | 4.9% |
| ROE | 6.4% | 6.4% | 21.8% | 28.3% | -3.3% |
| Shares Outstanding | 200M | 200M | 200M | 200M | 200M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 4.7B | 5.1B | 4.6B | 4.6B | 4.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 230M | 399M | 277M | 175M | 175M |
| Op. Margin | 4.9% | 7.9% | 6.0% | 3.8% | 3.8% |
| Net Income | -22M | 295M | 245M | 71M | 71M |
| Net Margin | -0.5% | 5.8% | 5.3% | 1.5% | 1.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 12.7% | 15.9% | 13.2% | 7.6% | 56.2% |
| ROE | -3.3% | 28.3% | 21.8% | 6.4% | 6.4% |
| ROA | -0.5% | 6.0% | 5.3% | 1.6% | 1.6% |
| Cash Flow | |||||
| Op. Cash Flow | 656M | 470M | 445M | 408M | 408M |
| Free Cash Flow | 531M | 296M | 291M | 256M | 256M |
| Owner Earnings | 290M | 154M | 140M | 408M | 408M |
| CapEx | 125M | 174M | 154M | 153M | 153M |
| Maint. CapEx | 366M | 316M | 305M | 0 | 0 |
| Growth CapEx | 0 | 0 | 0 | N/A | 153M |
| D&A | 366M | 316M | 305M | 0 | 0 |
| CapEx/OCF | 19.0% | 37.0% | 34.6% | 37.4% | 37.4% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 104M | 87M | 87M |
| Dividend Yield | N/A | N/A | 8.3% | 8.5% | 23.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.4B | 273M | 66M | 185M | 185M |
| Balance Sheet | |||||
| Net Debt | 695M | 834M | 449M | 602M | -945M |
| Cash & Equiv. | 1.1B | 1.1B | 1.1B | 945M | 945M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.66 | 1.82 | 1.38 | 1.39 | 0.00 |
| Interest Coverage | 3.6 | 13.6 | 5.3 | 2.1 | 2.1 |
| Equity | 670M | 1.0B | 1.1B | 1.1B | 1.1B |
| Total Assets | 4.4B | 4.9B | 4.6B | 4.5B | 4.5B |
| Total Liabilities | 3.8B | 3.8B | 3.5B | 3.4B | 3.4B |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -22M | 295M | 244M | 71M | 71M |
| Working Capital | N/A | N/A | N/A | N/A | -1.8B |
| Current Assets | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 1.9B | 1.8B | 1.8B |
| Per Share Data | |||||
| EPS | -0.00 | 1.48 | 1.22 | 0.36 | 0.36 |
| Owner EPS | 1.45 | 0.77 | 0.70 | 2.04 | 2.04 |
| Book Value | 3.35 | 5.22 | 5.62 | 5.58 | 5.58 |
| Cash Flow/Share | 1.72 | 3.06 | 2.75 | 0.00 | 0.36 |
| Dividends/Share | 0.00 | 0.00 | 0.52 | 0.44 | 0.44 |
| Shares Out. | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Valuation | |||||
| P/E Ratio | N/A | 5.8 | 4.2 | 14.5 | 5.1 |
| P/FCF | 3.9 | 5.8 | 3.6 | 4.1 | 1.4 |
| EV/EBIT | 12.0 | 6.4 | 5.3 | 9.4 | -3.3 |
| Price/Book | 3.1 | 1.6 | 0.9 | 0.9 | 0.3 |
| Price/Sales | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| FCF Yield | 25.6% | 17.3% | 28.2% | 24.5% | 69.7% |
| Market Cap | 2.1B | 1.7B | 1.0B | 1.0B | 367M |
| Avg. Price | 8.72 | 10.44 | 6.23 | 5.13 | 1.83 |
| Year-End Price | 10.38 | 8.53 | 5.17 | 5.21 | 1.83 |
BPOST passes 3 of 9 quality checks, indicating weak fundamentals.
BPOST trades at 5.1x trailing earnings, compared to its 15-year median P/E of 5.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.4x vs a median of 4.0x. The company's 5-year average ROIC is 12.4%. Total shareholder yield (dividends) is 23.8%. At current prices, the estimated annualized return to fair value is -13.3%.
BPOST (BPOST-BR) has a current P/E ratio of 5.1, compared to its historical median P/E of 5.8. The stock is currently considered Fair based on its historical valuation range.
BPOST (BPOST-BR) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
BPOST (BPOST-BR) has a market capitalization of $367M. It is classified as a small-cap stock.
Yes, BPOST (BPOST-BR) pays a dividend with a trailing twelve-month yield of 23.77%.
Based on historical P/E analysis, BPOST (BPOST-BR) appears fair. The current P/E of 5.1 is 11% below its historical median of 5.8. The estimated fair value CAGR (P/E method) is 3.1%.
BPOST (BPOST-BR) reported annual revenue of $4.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
BPOST (BPOST-BR) has a net profit margin of 1.5%. This is a modest margin.
BPOST (BPOST-BR) generated $256 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BPOST (BPOST-BR) has a debt-to-equity ratio of 1.39. This indicates moderate leverage.
BPOST (BPOST-BR) reported earnings per share (EPS) of $0.36 in its most recent fiscal year.
BPOST (BPOST-BR) has a return on equity (ROE) of 6.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for BPOST (BPOST-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BPOST (BPOST-BR) has a book value per share of $5.58, based on its most recent annual SEC filing.