BBSEY Statistics
Total Valuation
BBSEY has a market cap or net worth of 14.58 billion. The enterprise value is 12.64 billion.
| Market Cap | 14.58B |
| Enterprise Value | 12.64B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.22% |
| Float | 616.21M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 8.63.
| PE Ratio | 8.90 |
| Forward PE | 8.63 |
| PS Ratio | 7.77 |
| PB Ratio | 7.73 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 18.76.
| EV / Earnings | 7.72 |
| EV / Sales | 6.34 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.64 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,516.71 |
Financial Efficiency
Return on equity (ROE) is 89.81% and return on invested capital (ROIC) is 273.35%.
| Return on Equity (ROE) | 89.81% |
| Return on Assets (ROA) | 27.60% |
| Return on Invested Capital (ROIC) | 273.35% |
| Return on Capital Employed (ROCE) | 69.58% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 7.37M |
| Employee Count | 222 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BBSEY has paid 349.32 million in taxes.
| Income Tax | 349.32M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.22, so BBSEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 115,381 |
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 1.88 billion and earned 1.64 billion in profits. Earnings per share was 0.84.
| Revenue | 1.88B |
| Gross Profit | 1.84B |
| Operating Income | 1.79B |
| Pretax Income | 1.99B |
| Net Income | 1.64B |
| EBITDA | 1.79B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.82 billion in cash and n/a in debt, with a net cash position of 1.82 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | n/a |
| Net Cash | 1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.97 |
| Working Capital | 449.61M |
Cash Flow
In the last 12 months, operating cash flow was 673.71 million and capital expenditures -10,530, giving a free cash flow of 673.69 million.
| Operating Cash Flow | 673.71M |
| Capital Expenditures | -10,530 |
| Free Cash Flow | 673.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.23%, with operating and profit margins of 95.53% and 87.25%.
| Gross Margin | 98.23% |
| Operating Margin | 95.53% |
| Pretax Margin | 105.86% |
| Profit Margin | 87.25% |
| EBITDA Margin | 95.53% |
| EBIT Margin | 95.53% |
| FCF Margin | 35.90% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | 224.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.75% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 11.23% |
| FCF Yield | 4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 4 |