Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of GBP 5.05 billion. The enterprise value is 9.22 billion.

Market Cap	5.05B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.41M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 193.04.

EV / Earnings	28.73
EV / Sales	1.40
EV / EBITDA	11.50
EV / EBIT	14.45
EV / FCF	193.04

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	5.70
Debt / FCF	93.55
Interest Coverage	1.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	13.87%
Revenue Per Employee	376,061
Profits Per Employee	18,762
Employee Count	17,100
Asset Turnover	0.68
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.59% in the last 52 weeks. The beta is 2.92, so Bombardier's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+74.59%
50-Day Moving Average	88.44
200-Day Moving Average	58.83
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	422

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bombardier had revenue of GBP 6.43 billion and earned 320.82 million in profits. Earnings per share was 3.28.

Revenue	6.43B
Gross Profit	1.28B
Operating Income	623.74M
Pretax Income	318.58M
Net Income	320.82M
EBITDA	759.53M
EBIT	623.74M
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 650.60 million in cash and 4.47 billion in debt, giving a net cash position of -3.82 billion.

Cash & Cash Equivalents	650.60M
Total Debt	4.47B
Net Cash	-3.82B
Net Cash Per Share	n/a
Equity (Book Value)	-1.49B
Book Value Per Share	-17.72
Working Capital	244.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.64 million and capital expenditures -164.89 million, giving a free cash flow of 47.75 million.

Operating Cash Flow	212.64M
Capital Expenditures	-164.89M
Free Cash Flow	47.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of 9.70% and 5.35%.

Gross Margin	19.98%
Operating Margin	9.70%
Pretax Margin	4.95%
Profit Margin	5.35%
EBITDA Margin	11.81%
EBIT Margin	9.70%
FCF Margin	0.74%

Dividends & Yields

Bombardier does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.77%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.35%
FCF Yield	0.95%

Stock Splits

The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.04.

Last Split Date	Jun 13, 2022
Split Type	Reverse
Split Ratio	0.04

Scores

Bombardier has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a