Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of 6.20 billion. The enterprise value is 11.03 billion.
| Market Cap | 6.20B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.10M |
Valuation Ratios
The trailing PE ratio is 18.29.
| PE Ratio | 18.29 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | -3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.73 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 47.55.
| EV / Earnings | 32.54 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.67 |
| EV / FCF | 47.55 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 25.72 |
| Interest Coverage | 2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 484,078 |
| Profits Per Employee | 18,939 |
| Employee Count | 17,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.85% in the last 52 weeks. The beta is 2.62, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +47.85% |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | 66.10 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 43,408 |
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 8.67 billion and earned 339.00 million in profits. Earnings per share was 3.40.
| Revenue | 8.67B |
| Gross Profit | 1.79B |
| Operating Income | 912.00M |
| Pretax Income | 256.00M |
| Net Income | 339.00M |
| EBITDA | 1.07B |
| EBIT | 912.00M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 1.65 billion in cash and 5.97 billion in debt, giving a net cash position of -4.31 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 5.97B |
| Net Cash | -4.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.99B |
| Book Value Per Share | -23.70 |
| Working Capital | 604.00M |
Cash Flow
In the last 12 months, operating cash flow was 405.00 million and capital expenditures -173.00 million, giving a free cash flow of 232.00 million.
| Operating Cash Flow | 405.00M |
| Capital Expenditures | -173.00M |
| Free Cash Flow | 232.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.60%, with operating and profit margins of 10.53% and 4.27%.
| Gross Margin | 20.60% |
| Operating Margin | 10.53% |
| Pretax Margin | 2.95% |
| Profit Margin | 4.27% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 10.53% |
| FCF Margin | 2.68% |
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 | 5.95% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.74% |
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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |