BERKELEY GROUP HLDGS UNSP ADS E (BKGFY) Financials
BKGFY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 8.5 billion | 4.3 billion |
| 2023-04-30 | 8.6 billion | 4.4 billion |
| 2023-01-31 | 8.5 billion | 4.3 billion |
| 2022-10-31 | 7.8 billion | 4.1 billion |
BKGFY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 180.2 million | -5.1 million |
| 2023-04-30 | 121.1 million | -125799 |
| 2023-01-31 | 118.6 million | -123268 |
| 2022-10-31 | 81.8 million | -2.5 million |
BKGFY Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 258.0 million |
| 2023-04-30 | 153.5 million |
| 2023-01-31 | 150.4 million |
| 2022-10-31 | 128.5 million |
BKGFY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 1.3 billion | - | 6.3 million |
| 2023-04-30 | 1.3 billion | - | 6.4 million |
| 2023-01-31 | 1.3 billion | - | - |
| 2022-10-31 | 1.2 billion | - | 6.1 million |
BKGFY Shares Outstanding
BKGFY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 1.1 million | - | - | - |
| 2023-04-30 | 188699 | - | - | - |
| 2023-01-31 | 184903 | - | - | - |
| 2022-10-31 | 985225 | - | - | - |
BKGFY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 1.5 billion | 1.1 billion |
| 2023-04-30 | 1.7 billion | 1.2 billion |
| 2023-01-31 | 831.8 million | 601.9 million |
| 2022-10-31 | 1.4 billion | 1.0 billion |
BKGFY
Price: $13.72
Dividend Yield: 0.07%
Forward Dividend Yield: 1.22%
Payout Ratio: 15.79%
Dividend Per Share: 0.17 USD
Earnings Per Share: 1.06 USD
P/E Ratio: 10.99
Exchange: PNK
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 7.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -12.96%
DGR5: 30.00%