BEPTF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.92B | $2.11B | $1.77B | $1.62B | -8.8% |
| Operating revenue | $1.92B | $2.11B | $1.77B | $1.62B | -8.8% |
| Cost of revenue | $939.10M | $976.50M | $1.28B | $1.05B | -3.8% |
| Gross profit | $982.10M | $1.13B | $481.40M | $569.10M | -13.1% |
| Selling, general & admin | $9.10M | $12.80M | $3.90M | $7.90M | -28.9% |
| Total operating expense | $580.00M | $1.16B | $335.10M | $38.90M | -49.9% |
| Operating income | $402.10M | -$28.70M | $146.30M | $530.20M | +1,501.0% |
| Net interest income | -$51.50M | -$39.10M | -$33.30M | -$27.00M | -31.7% |
| Pre-tax income | $402.70M | -$58.90M | -$654.40M | $559.30M | +783.7% |
| Tax provision | $121.30M | -$15.10M | -$179.10M | $158.50M | +903.3% |
| Net income | $281.40M | -$43.80M | -$475.30M | $400.80M | +742.5% |
| Net income to common | $281.40M | -$43.80M | -$475.30M | $400.80M | +742.5% |
| Basic EPS | 0.12 | -0.02 | -0.21 | 0.18 | +742.7% |
| Diluted EPS | 0.12 | -0.02 | -0.21 | 0.18 | +741.7% |
| EBIT | $461.90M | -$12.20M | -$613.90M | $589.50M | +3,886.1% |
| EBITDA | $943.50M | $439.80M | -$593.90M | $609.40M | +114.5% |
| Basic shares | 2.28B | 2.28B | 2.28B | 2.28B | -0.0% |
| Diluted shares | 2.28B | 2.28B | 2.28B | 2.28B | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $213.00M | $172.20M | $172.00M | $218.90M | +23.7% |
| Cash & short-term investments | $213.00M | $172.20M | $172.00M | $218.90M | +23.7% |
| Accounts receivable | $181.00M | $258.70M | $265.90M | $238.30M | -30.0% |
| Inventory | $184.90M | $192.40M | $194.20M | $161.20M | -3.9% |
| Total current assets | $827.40M | $674.30M | $685.60M | $670.10M | +22.7% |
| Property, plant & equipment | $4.32B | $4.28B | $4.64B | $5.07B | +0.8% |
| Goodwill & intangibles | $7.30M | $16.60M | $26.60M | $77.60M | -56.0% |
| Total assets | $5.41B | $5.28B | $5.50B | $5.89B | +2.4% |
| Total current liabilities | $607.20M | $963.90M | $381.80M | $444.20M | -37.0% |
| Current debt | — | $320.00M | — | — | — |
| Long-term debt | $596.70M | $218.70M | $752.10M | $383.30M | +172.8% |
| Total debt | $632.30M | $571.50M | $794.70M | $408.50M | +10.6% |
| Total liabilities | $2.13B | $2.12B | $2.19B | $2.02B | +0.6% |
| Retained earnings | $1.03B | $743.70M | $787.50M | $1.26B | +37.8% |
| Shareholder equity | $3.27B | $3.16B | $3.31B | $3.88B | +3.6% |
| Working capital | $220.20M | -$289.60M | $303.80M | $225.90M | +176.0% |
| Net tangible assets | $3.27B | $3.14B | $3.29B | $3.80B | +3.9% |
| Shares issued | 2.28B | 2.28B | 2.28B | 2.28B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$734.20M | -$792.60M | -$1.09B | -$1.17B | +7.4% |
| Investing cash flow | -$732.00M | -$792.10M | -$1.08B | -$1.17B | +7.6% |
| Share buybacks | -$2.50M | -$300.00K | -$600.00K | -$600.00K | -733.3% |
| Dividends paid | -$159.60M | -$114.10M | -$91.20M | -$68.40M | -39.9% |
| Financing cash flow | -$112.10M | -$340.30M | $260.60M | $205.50M | +67.1% |
| Free cash flow | $155.50M | $339.90M | -$318.90M | -$242.00M | -54.3% |
| End cash position | $213.00M | $172.20M | $172.00M | $218.90M | +23.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $213.00M | $172.20M | +23.7% |
| Cash & short-term investments | $213.00M | $172.20M | +23.7% |
| Accounts receivable | $181.00M | $258.70M | -30.0% |
| Inventory | $184.90M | $192.40M | -3.9% |
| Total current assets | $827.40M | $674.30M | +22.7% |
| Property, plant & equipment | $4.32B | $4.28B | +0.8% |
| Goodwill & intangibles | $7.30M | $16.60M | -56.0% |
| Total assets | $5.41B | $5.28B | +2.4% |
| Total current liabilities | $607.20M | $963.90M | -37.0% |
| Current debt | — | $320.00M | — |
| Long-term debt | $596.70M | $218.70M | +172.8% |
| Total debt | $632.30M | $571.50M | +10.6% |
| Total liabilities | $2.13B | $2.12B | +0.6% |
| Retained earnings | $1.03B | $743.70M | +37.8% |
| Shareholder equity | $3.27B | $3.16B | +3.6% |
| Working capital | $220.20M | -$289.60M | +176.0% |
| Net tangible assets | $3.27B | $3.14B | +3.9% |
| Shares issued | 2.28B | 2.28B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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