BDRFY Statistics

Total Valuation

BDRFY has a market cap or net worth of 29.44 billion. The enterprise value is 26.70 billion.

Market Cap	29.44B
Enterprise Value	26.70B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 23, 2025

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	91.64M

Valuation Ratios

The trailing PE ratio is 31.18 and the forward PE ratio is 23.91.

PE Ratio	31.18
Forward PE	23.91
PS Ratio	2.89
PB Ratio	3.35
P/TBV Ratio	3.75
P/FCF Ratio	35.81
P/OCF Ratio	23.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 32.48.

EV / Earnings	28.28
EV / Sales	2.35
EV / EBITDA	13.82
EV / EBIT	17.04
EV / FCF	32.48

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

In the past 12 months, BDRFY has paid 412.05 million in taxes.

Income Tax	412.05M
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.32, so BDRFY's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-16.03%
50-Day Moving Average	27.04
200-Day Moving Average	27.16
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	135,695

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.12
Dividend Yield	0.45%
Dividend Growth (YoY)	-12.29%
Years of Dividend Growth	2
Payout Ratio	24.89%
Buyback Yield	0.82%
Shareholder Yield	1.27%
Earnings Yield	3.21%
FCF Yield	2.79%

Dividend Details

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 6.26 and a Piotroski F-Score of 7.

Altman Z-Score	6.26
Piotroski F-Score	7