Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of 7.34 billion. The enterprise value is 12.73 billion.
| Market Cap | 7.34B |
| Enterprise Value | 12.73B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 46.99.
| EV / Earnings | 46.14 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 15.15 |
| EV / FCF | 46.99 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 22.06 |
| Interest Coverage | 1.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 14.04% |
| Revenue Per Employee | 491,345 |
| Profits Per Employee | 16,140 |
| Employee Count | 17,100 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.76% in the last 52 weeks. The beta is 2.98, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.98 |
| 52-Week Price Change | +112.76% |
| 50-Day Moving Average | 66.19 |
| 200-Day Moving Average | 52.26 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 34,070 |
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 8.40 billion and earned 276.00 million in profits. Earnings per share was 2.81.
| Revenue | 8.40B |
| Gross Profit | 1.69B |
| Operating Income | 827.00M |
| Pretax Income | 274.00M |
| Net Income | 276.00M |
| EBITDA | 995.00M |
| EBIT | 827.00M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 1.02 billion in cash and 5.98 billion in debt, giving a net cash position of -4.96 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 5.98B |
| Net Cash | -4.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.14B |
| Book Value Per Share | -25.20 |
| Working Capital | 283.00M |
Cash Flow
In the last 12 months, operating cash flow was 545.00 million and capital expenditures -274.00 million, giving a free cash flow of 271.00 million.
| Operating Cash Flow | 545.00M |
| Capital Expenditures | -274.00M |
| Free Cash Flow | 271.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.10%, with operating and profit margins of 9.84% and 3.65%.
| Gross Margin | 20.10% |
| Operating Margin | 9.84% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.65% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.84% |
| FCF Margin | 3.23% |
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 | 7.17% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 3.79% |
| FCF Yield | 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
Bombardier has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |