Bombardier Inc. (LON:0QZP)

Ligand Pharmaceuticals Statistics

Total Valuation

Bombardier has a market cap or net worth of GBP 8.89 billion. The enterprise value is 12.79 billion.

Market Cap	8.89B
Enterprise Value	12.79B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.83M
Shares Outstanding	n/a
Shares Change (YoY)	+5.21%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.28M

Valuation Ratios

The trailing PE ratio is 27.19 and the forward PE ratio is 16.58.

PE Ratio	27.19
Forward PE	16.58
PS Ratio	1.40
PB Ratio	-7.46
P/TBV Ratio	n/a
P/FCF Ratio	55.88
P/OCF Ratio	32.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 80.37.

EV / Earnings	39.11
EV / Sales	1.96
EV / EBITDA	15.44
EV / EBIT	18.25
EV / FCF	80.37

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	4.65
Debt / FCF	24.12
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	13.63%
Revenue Per Employee	356,020
Profits Per Employee	18,268
Employee Count	17,900
Asset Turnover	0.69
Inventory Turnover	1.53

Taxes

Income Tax	-69.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.39% 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	+79.39%
50-Day Moving Average	97.44
200-Day Moving Average	62.94
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	293

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 6.37 billion and earned 327.00 million in profits. Earnings per share was 3.17.

Revenue	6.37B
Gross Profit	1.28B
Operating Income	699.97M
Pretax Income	279.55M
Net Income	327.00M
EBITDA	813.11M
EBIT	699.97M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 591.95 million in cash and 3.84 billion in debt, giving a net cash position of -3.25 billion.

Cash & Cash Equivalents	591.95M
Total Debt	3.84B
Net Cash	-3.25B
Net Cash Per Share	n/a
Equity (Book Value)	-1.19B
Book Value Per Share	-11.61
Working Capital	397.80M

Cash Flow

In the last 12 months, operating cash flow was 277.36 million and capital expenditures -118.24 million, giving a free cash flow of 159.12 million.

Operating Cash Flow	277.36M
Capital Expenditures	-118.24M
Free Cash Flow	159.12M
FCF Per Share	n/a

Margins

Gross margin is 20.02%, with operating and profit margins of 10.98% and 5.30%.

Gross Margin	20.02%
Operating Margin	10.98%
Pretax Margin	4.39%
Profit Margin	5.30%
EBITDA Margin	12.76%
EBIT Margin	10.98%
FCF Margin	2.50%

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	4.54%
Buyback Yield	-5.21%
Shareholder Yield	-5.21%
Earnings Yield	3.68%
FCF Yield	1.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6