Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of 6.30 billion. The enterprise value is 11.42 billion.
| Market Cap | 6.30B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -6.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.24M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 9.82.
| PE Ratio | 22.98 |
| Forward PE | 9.82 |
| PS Ratio | 0.71 |
| PB Ratio | -3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 36.24.
| EV / Earnings | 41.67 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.67 |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 17.99 |
| Interest Coverage | 2.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 13.67% |
| Revenue Per Employee | 497,542 |
| Profits Per Employee | 15,307 |
| Employee Count | 17,900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 2.87, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 59.99 |
| 200-Day Moving Average | 65.69 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 34,470 |
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 8.91 billion and earned 274.00 million in profits. Earnings per share was 2.75.
| Revenue | 8.91B |
| Gross Profit | 1.78B |
| Operating Income | 953.00M |
| Pretax Income | 207.00M |
| Net Income | 274.00M |
| EBITDA | 1.12B |
| EBIT | 953.00M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 1.03 billion in cash and 5.67 billion in debt, giving a net cash position of -4.64 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 5.67B |
| Net Cash | -4.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.94B |
| Book Value Per Share | -23.39 |
| Working Capital | 610.00M |
Cash Flow
In the last 12 months, operating cash flow was 477.00 million and capital expenditures -162.00 million, giving a free cash flow of 315.00 million.
| Operating Cash Flow | 477.00M |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 315.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.00%, with operating and profit margins of 10.70% and 3.41%.
| Gross Margin | 20.00% |
| Operating Margin | 10.70% |
| Pretax Margin | 2.32% |
| Profit Margin | 3.41% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 10.70% |
| FCF Margin | 3.54% |
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 | 6.91% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.00% |
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 |