Price
No data yet.
Social Signal Score
Revenue
$247.91M+2053.63%Company Profile
- CEO
- John Perlowski
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 0.84
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 26.80
Financials
Revenue
$247.91M+2053.6%Net Income
$148.74M+793.4%EBITDA
$148.75M+1622.9%Free Cash Flow
$-40.36M-243.7%EPS (diluted)
$0.84+805.2%Shares Outstanding (diluted)
176.94M-1.4%Operating Expenses
$0.00Cash & Debt
$31.03MReturn of Capital
$66.24MDividend per Share
$0.06Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $196.94M | $277.42M | $1.57 |
| 2024 | $46.81M | $164.77M | $0.93 |
| 2023 | $151.49M | $149.98M | $0.81 |
| 2022 | $-71.18M | $-72.69M | $-0.39 |
| 2021 | $327.48M | $325.32M | $1.75 |
| 2020 | $74.33M | $-18.86M | $-0.10 |
| 2019 | $386.59M | $384.32M | $2.05 |
| 2018 | $-123.17M | $-125.12M | $-0.67 |
| 2017 | $246.97M | $244.44M | $1.30 |
| 2016 | $48.07M | $204.04M | $1.08 |
| 2015 | $76.95M | $2.34M | $0.01 |
| 2014 | $53.41M | $162.68M | $0.91 |
| 2013 | $46.21M | $204.64M | $1.14 |
| 2012 | $37.45M | $106.30M | $0.59 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from BDJ's reported EPS growth of 7.8% a year over 13 years.
- EPS in 5 years
- $2.28
- Implied price
- $13.69
- Return from $9.85
- 6.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.81 — -30.8% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -2.2% | -22.2% | -10.6% | -3.1% | 2.7% | 7.3% |
| 2.8% | -18.2% | -6.1% | 1.9% | 7.9% | 12.8% |
| 7.8% | -14.2% | -1.5% | 6.8% | 13.1% | 18.3% |
| 12.8% | -10.3% | 3.1% | 11.8% | 18.4% | 23.8% |
| 17.8% | -6.3% | 7.6% | 16.7% | 23.6% | 29.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
103Social Signal Score
Mentions (1)
- Newsseekingalpha.com·5h ago·Neutral
BDJ: A Solid Income Fund That I Wouldn't Buy Yet BlackRock Enhanced Equity Dividend Trust (BDJ) is rated Hold due to a less compelling risk/reward profile at its current 7% discount to NAV. BDJ's portfolio has shifted from diversified value to concentrated mega-cap tech, with Microsoft now at 12.5% of assets, altering its risk dynamics. The covered-call strategy, while historically respectable, has recently produced realized losses in a strong bull market and structurally caps upside.
View source ↗
Insider trading
Open-market buys and sells by BDJ officers and directors.
No open-market trades in the recent filings. All 100 recent Form 4 entries were share awards, option exercises or tax withholding — pay, not decisions to buy or sell.
100 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.