BDWBY Statistics
Total Valuation
BDWBY has a market cap or net worth of 13.35 billion. The enterprise value is 10.76 billion.
Market Cap | 13.35B |
Enterprise Value | 10.76B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 15.98.
PE Ratio | 19.83 |
Forward PE | 15.98 |
PS Ratio | 2.20 |
PB Ratio | 1.30 |
P/TBV Ratio | 5.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 15.99 |
EV / Sales | 1.79 |
EV / EBITDA | 6.50 |
EV / EBIT | 10.11 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.12 |
Debt / FCF | n/a |
Interest Coverage | 38.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.01% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 276,516 |
Profits Per Employee | 30,689 |
Employee Count | 21,930 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BDWBY has paid 388.00 million in taxes.
Income Tax | 388.00M |
Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.61, so BDWBY's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -10.25% |
50-Day Moving Average | 4.32 |
200-Day Moving Average | 4.21 |
Relative Strength Index (RSI) | 51.23 |
Average Volume (20 Days) | 4,688 |
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, BDWBY had revenue of 6.06 billion and earned 673.00 million in profits. Earnings per share was 0.05.
Revenue | 6.06B |
Gross Profit | 3.05B |
Operating Income | 1.04B |
Pretax Income | 1.09B |
Net Income | 673.00M |
EBITDA | 1.58B |
EBIT | 1.04B |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.87 billion in cash and 204.00 million in debt, giving a net cash position of 2.66 billion.
Cash & Cash Equivalents | 2.87B |
Total Debt | 204.00M |
Net Cash | 2.66B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.24B |
Book Value Per Share | 0.77 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 50.23%, with operating and profit margins of 17.15% and 11.10%.
Gross Margin | 50.23% |
Operating Margin | 17.15% |
Pretax Margin | 17.93% |
Profit Margin | 11.10% |
EBITDA Margin | 26.00% |
EBIT Margin | 17.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.19%.
Dividend Per Share | 0.18 |
Dividend Yield | 4.19% |
Dividend Growth (YoY) | 7.23% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | 4.08% |
Earnings Yield | 5.04% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |