BBSEY Statistics
Total Valuation
BBSEY has a market cap or net worth of 12.94 billion. The enterprise value is 11.80 billion.
| Market Cap | 12.94B |
| Enterprise Value | 11.80B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -7.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 616.21M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 8.15.
| PE Ratio | 8.58 |
| Forward PE | 8.15 |
| PS Ratio | 7.25 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 17.05.
| EV / Earnings | 7.83 |
| EV / Sales | 6.57 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 6.92 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,278.47 |
Financial Efficiency
Return on equity (ROE) is 73.00% and return on invested capital (ROIC) is 51.82%.
| Return on Equity (ROE) | 73.00% |
| Return on Assets (ROA) | 33.74% |
| Return on Invested Capital (ROIC) | 51.82% |
| Return on Capital Employed (ROCE) | 63.75% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 6.79M |
| Employee Count | 222 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.44, so BBSEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 78,019 |
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, BBSEY had revenue of 1.78 billion and earned 1.51 billion in profits. Earnings per share was 0.78.
| Revenue | 1.78B |
| Gross Profit | 1.75B |
| Operating Income | 1.71B |
| Pretax Income | 1.81B |
| Net Income | 1.51B |
| EBITDA | 1.71B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.13 billion in cash and n/a in debt, giving a net cash position of 1.13 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 1.05 |
| Working Capital | 814.58M |
Cash Flow
In the last 12 months, operating cash flow was 692.27 million and capital expenditures -19,011, giving a free cash flow of 692.26 million.
| Operating Cash Flow | 692.27M |
| Capital Expenditures | -19,011 |
| Free Cash Flow | 692.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.35%, with operating and profit margins of 95.98% and 84.51%.
| Gross Margin | 98.35% |
| Operating Margin | 95.98% |
| Pretax Margin | 101.51% |
| Profit Margin | 84.51% |
| EBITDA Margin | 95.98% |
| EBIT Margin | 95.98% |
| FCF Margin | 38.80% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.33% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 10.64% |
| Earnings Yield | 11.65% |
| FCF Yield | 5.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BBSEY has an Altman Z-Score of 9.24.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | n/a |