BBX Capital Statistics
Total Valuation
BBX Capital has a market cap or net worth of 44.36 million. The enterprise value is 230.93 million.
| Market Cap | 44.36M |
| Enterprise Value | 230.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BBX Capital has 12.50 million shares outstanding.
| Current Share Class | 8.65M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 39.15% |
| Owned by Institutions (%) | 0.63% |
| Float | 3.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.82 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.29 |
| Interest Coverage | -17.18 |
Financial Efficiency
Return on equity (ROE) is -19.00% and return on invested capital (ROIC) is -12.19%.
| Return on Equity (ROE) | -19.00% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -12.19% |
| Return on Capital Employed (ROCE) | -10.95% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 666,512 |
| Profits Per Employee | -138,603 |
| Employee Count | 461 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, BBX Capital has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.40, so BBX Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 2,744 |
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) | 0.18 |
Income Statement
In the last 12 months, BBX Capital had revenue of 307.26 million and -63.90 million in losses. Loss per share was -4.67.
| Revenue | 307.26M |
| Gross Profit | 81.82M |
| Operating Income | -53.89M |
| Pretax Income | -56.95M |
| Net Income | -63.90M |
| EBITDA | -42.43M |
| EBIT | -53.89M |
| Loss Per Share | -4.67 |
Balance Sheet
The company has 94.15 million in cash and 217.69 million in debt, with a net cash position of -123.54 million or -9.89 per share.
| Cash & Cash Equivalents | 94.15M |
| Total Debt | 217.69M |
| Net Cash | -123.54M |
| Net Cash Per Share | -9.89 |
| Equity (Book Value) | 308.61M |
| Book Value Per Share | 18.30 |
| Working Capital | 90.62M |
Cash Flow
In the last 12 months, operating cash flow was -33.97 million and capital expenditures -7.22 million, giving a free cash flow of -41.19 million.
| Operating Cash Flow | -33.97M |
| Capital Expenditures | -7.22M |
| Depreciation & Amortization | 11.46M |
| Net Borrowing | 28.05M |
| Free Cash Flow | -41.19M |
| FCF Per Share | -3.30 |
Margins
Gross margin is 26.63%, with operating and profit margins of -17.54% and -20.80%.
| Gross Margin | 26.63% |
| Operating Margin | -17.54% |
| Pretax Margin | -18.53% |
| Profit Margin | -20.80% |
| EBITDA Margin | -13.81% |
| EBIT Margin | -17.54% |
| FCF Margin | n/a |
Dividends & Yields
BBX Capital 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.14% |
| Shareholder Yield | 5.14% |
| Earnings Yield | -144.04% |
| FCF Yield | -92.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BBX Capital has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 2 |