BDRFF Statistics
Total Valuation
BDRFF has a market cap or net worth of 28.81 billion. The enterprise value is 26.25 billion.
| Market Cap | 28.81B |
| Enterprise Value | 26.25B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.24M |
Valuation Ratios
The trailing PE ratio is 30.51.
| PE Ratio | 30.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 31.93.
| EV / Earnings | 27.80 |
| EV / Sales | 2.47 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 17.91 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 30.13 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | 447,446 |
| Profits Per Employee | 41,429 |
| Employee Count | 22,791 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.30, so BDRFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 138.26 |
| 200-Day Moving Average | 138.95 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 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, BDRFF had revenue of 10.20 billion and earned 944.20 million in profits. Earnings per share was 4.20.
| Revenue | 10.20B |
| Gross Profit | 5.96B |
| Operating Income | 1.40B |
| Pretax Income | 1.37B |
| Net Income | 944.20M |
| EBITDA | 1.65B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 2.59 billion in cash and 118.02 million in debt, giving a net cash position of 2.47 billion.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 118.02M |
| Net Cash | 2.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 39.31 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -452.43 million, giving a free cash flow of 822.03 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -452.43M |
| Free Cash Flow | 822.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.48%, with operating and profit margins of 13.77% and 9.26%.
| Gross Margin | 58.48% |
| Operating Margin | 13.77% |
| Pretax Margin | 13.46% |
| Profit Margin | 9.26% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 13.77% |
| FCF Margin | 8.06% |
Dividends & Yields
BDRFF 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 | 24.89% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.85% |
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
BDRFF has an Altman Z-Score of 6.26.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | n/a |