TORVANTA
Other · S&P 500 · data as of 2026-10-05

BDC stock analysis: BDC

BDC (BDC) is an S&P 500 company in Other.

The model's view of BDC · subscribers

Where BDC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BDC · updated 2026-10-05 · from prices and SEC filings

BDC price performance

BDC against the S&P 500, one year
-20%+0%+20%S&P 500 +18%BDC -7%2025-09-292026-10-05
Year to date-4.3%S&P 500 +14.5% · behind by 18.9 pts
1 year-5.5%S&P 500 +17.0% · behind by 22.5 pts
3 years+18.9%S&P 500 +89.3% · behind by 70.4 pts
5 years+90.0%S&P 500 +91.3% · behind by 1.3 pts

Total returns with dividends reinvested.

BDC factor grades

Each grade compares BDC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 18.1x (industry 20.1x)FCF yield 4.9% (industry 6.0%)
CGrowthRevenue growth +9% (industry +8%)EPS growth +12% (industry +10%)
C+ProfitabilityOperating margin 11.9% (industry 9.6%)ROIC 12.8% (industry 10.1%)
CMomentum12-month change -5%From 52-wk high -26%

BDC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.4B
Revenue growth (y/y)+9%
Free-cash-flow yield4.9%
Dividend yield0.2%
Next earnings (expected)2026-10-29
Valuation measures
Market value$4.4B
Enterprise value$5.2B
P/E (trailing)18.1x
Forward P/E (Torvanta estimate)17.1x
PEG (Torvanta estimate)2.84
Price / sales1.5x
Price / book3.1x
EV / revenue1.8x
EV / EBITDA11.0x
Financial highlights
Revenue, last 12 months$2.9B
Net income, last 12 months$244.1M
EPS, last 12 months (GAAP)$6.15
Gross margin37.6%
Operating margin11.9%
Net margin8.5%
Return on equity18.6%
Return on invested capital12.8%
Cash$348.7M
Total debt$1.2B
Debt / equity0.89x
Free cash flow, last 12 months$212.1M
Current ratio2.14x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BDC earnings trends

Revenue vs earnings
$0$187.5M$375.1M$562.6M$750.2MSep 2024 Revenue: $654.9MDec 2024 Revenue: $666.0MMar 2025 Revenue: $624.9MJun 2025 Revenue: $672.0MSep 2025 Revenue: $698.2MDec 2025 Revenue: $720.1MMar 2026 Revenue: $696.4MJun 2026 Revenue: $750.2MSep 2024 Net income: $53.7MDec 2024 Net income: $58.4MMar 2025 Net income: $51.9MJun 2025 Net income: $61.0MSep 2025 Net income: $56.7MDec 2025 Net income: $67.9MMar 2026 Net income: $51.0MJun 2026 Net income: $68.5MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 8.2%Net margin: 8.8%Net margin: 8.3%Net margin: 9.1%Net margin: 8.1%Net margin: 9.4%Net margin: 7.3%Net margin: 9.1%0%5%9%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.4$0.9$1.3$1.7Sep 2024 EPS (GAAP, diluted): $1.3Dec 2024 EPS (GAAP, diluted): $1.4Mar 2025 EPS (GAAP, diluted): $1.3Jun 2025 EPS (GAAP, diluted): $1.5Sep 2025 EPS (GAAP, diluted): $1.4Dec 2025 EPS (GAAP, diluted): $1.7Mar 2026 EPS (GAAP, diluted): $1.3Jun 2026 EPS (GAAP, diluted): $1.7Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +8% · Dec 2025 +21% · Mar 2026 +2% · Jun 2026 +14%

From the company's 10-Q and 10-K filings with the SEC.

BDC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.4B$2.6B$2.5B$2.5B$2.7B
Net income$63.9M$254.7M$242.8M$198.4M$237.5M
EPS (GAAP)$1.42$5.75$5.67$4.80$5.91
Free cash flow$181.1M$176.2M$202.9M$223.0M$218.7M

BDC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$1.74+14%+12%+19.2%
2026-04-30$1.30+2%+11%-11.7%
2026-02-12$1.70+21%+8%+6.7%
2025-10-30$1.41+8%+7%+2.9%
2025-07-31$1.53+29%+11%-6.1%
2025-05-01$1.27+41%+17%-0.6%

Companies similar to BDC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BDC BDC$4.4B18.1x+9%11.9%-5%
KBR KBR$4.4B10.4x-4%9.5%-26%compare
PRIM PRIM$4.3B31.6x+5%2.9%-41%compare
OPLN OPLN$4.3Bn/a+12%11.5%+25%compare
FULT FULT$4.3B10.9x+11%n/a+28%
ALK ALK$4.4Bn/a+10%-1.5%-20%
FELE FELE$4.4B29.8x+8%12.5%+4%

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Frequently asked questions

Is BDC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BDC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is BDC's P/E ratio?

BDC trades at about 18.1 times its last 12 months of GAAP earnings reported to the SEC, and about 17.1 times Torvanta's own estimate of the next 12 months.

When does BDC report earnings next?

Based on its filing history, Torvanta expects BDC to report around 2026-10-29.

Does BDC pay a dividend?

Yes. Its dividend yield is about 0.2%.

How has BDC performed against the S&P 500?

Over the past year BDC returned -5.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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