BDRFY Statistics
Total Valuation
BDRFY has a market cap or net worth of 25.15 billion. The enterprise value is 22.61 billion.
| Market Cap | 25.15B |
| Enterprise Value | 22.61B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.61M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 20.82.
| PE Ratio | 24.28 |
| Forward PE | 20.82 |
| PS Ratio | 2.17 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 78.74 |
| P/OCF Ratio | 28.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 70.79.
| EV / Earnings | 21.83 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.98 |
| EV / FCF | 70.79 |
Financial Position
The company has a current ratio of 1.76
| Current Ratio | 1.76 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32.79 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 15.04% |
| Revenue Per Employee | 505,260 |
| Profits Per Employee | 45,183 |
| Employee Count | 22,791 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, BDRFY has paid 434.53 million in taxes.
| Income Tax | 434.53M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.29, so BDRFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 92,243 |
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, BDRFY had revenue of 11.58 billion and earned 1.04 billion in profits. Earnings per share was 4.64.
| Revenue | 11.58B |
| Gross Profit | 6.78B |
| Operating Income | 1.62B |
| Pretax Income | 1.49B |
| Net Income | 1.04B |
| EBITDA | 1.89B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 2.55 billion in cash and n/a in debt, giving a net cash position of 2.55 billion.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | n/a |
| Net Cash | 2.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 44.92 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 883.15 million and capital expenditures -563.71 million, giving a free cash flow of 319.44 million.
| Operating Cash Flow | 883.15M |
| Capital Expenditures | -563.71M |
| Free Cash Flow | 319.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.57%, with operating and profit margins of 13.96% and 8.94%.
| Gross Margin | 58.57% |
| Operating Margin | 13.96% |
| Pretax Margin | 12.87% |
| Profit Margin | 8.94% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.96% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -12.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.28% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.12% |
| FCF Yield | 1.27% |
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
BDRFY has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |