BCKIY Statistics
Total Valuation
BCKIY has a market cap or net worth of 9.88 billion. The enterprise value is 10.39 billion.
| Market Cap | 9.88B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 88.63% |
| Float | 456.26M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 25.01.
| PE Ratio | 25.61 |
| Forward PE | 25.01 |
| PS Ratio | 1.48 |
| PB Ratio | 9.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 33.78.
| EV / Earnings | 26.93 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 18.49 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.82 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.68 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 44.89% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 44.89% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 25.96% |
| Revenue Per Employee | 246,983 |
| Profits Per Employee | 14,293 |
| Employee Count | 29,381 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, BCKIY has paid 129.04 million in taxes.
| Income Tax | 129.04M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +210.90% in the last 52 weeks. The beta is 0.97, so BCKIY's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +210.90% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 41,935 |
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, BCKIY had revenue of 6.67 billion and earned 385.92 million in profits. Earnings per share was 0.75.
| Revenue | 6.67B |
| Gross Profit | 572.76M |
| Operating Income | 569.40M |
| Pretax Income | 515.36M |
| Net Income | 385.92M |
| EBITDA | 667.39M |
| EBIT | 569.40M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 948.87 million in cash and 1.44 billion in debt, with a net cash position of -489.69 million.
| Cash & Cash Equivalents | 948.87M |
| Total Debt | 1.44B |
| Net Cash | -489.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 995.51M |
| Book Value Per Share | 1.93 |
| Working Capital | -527.60M |
Cash Flow
In the last 12 months, operating cash flow was 480.42 million and capital expenditures -172.73 million, giving a free cash flow of 307.69 million.
| Operating Cash Flow | 480.42M |
| Capital Expenditures | -172.73M |
| Free Cash Flow | 307.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.59%, with operating and profit margins of 8.54% and 5.79%.
| Gross Margin | 8.59% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.54% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 35.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.93% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.11% |
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
BCKIY has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |