Diversified Royalty Statistics
Total Valuation
BEVFF has a market cap or net worth of 390.63 million. The enterprise value is 567.39 million.
| Market Cap | 390.63M |
| Enterprise Value | 567.39M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 169.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 165.51M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 14.91.
| PE Ratio | 20.71 |
| Forward PE | 14.91 |
| PS Ratio | 8.57 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 17.81.
| EV / Earnings | 30.09 |
| EV / Sales | 11.82 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 13.14 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.76 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 5.60 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 438,582 |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEVFF has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 1.08, so BEVFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 3,683 |
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, BEVFF had revenue of 45.60 million and earned 18.86 million in profits. Earnings per share was 0.11.
| Revenue | 45.60M |
| Gross Profit | 45.60M |
| Operating Income | 41.01M |
| Pretax Income | 26.46M |
| Net Income | 18.86M |
| EBITDA | 41.08M |
| EBIT | 41.01M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 10.61 million in cash and 178.55 million in debt, giving a net cash position of -167.94 million.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 178.55M |
| Net Cash | -167.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200.26M |
| Book Value Per Share | 1.20 |
| Working Capital | 6.45M |
Cash Flow
In the last 12 months, operating cash flow was 31.86 million and capital expenditures -5,566, giving a free cash flow of 31.86 million.
| Operating Cash Flow | 31.86M |
| Capital Expenditures | -5,566 |
| Free Cash Flow | 31.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.93% and 41.35%.
| Gross Margin | 100.00% |
| Operating Margin | 89.93% |
| Pretax Margin | 58.01% |
| Profit Margin | 41.35% |
| EBITDA Margin | 90.09% |
| EBIT Margin | 89.93% |
| FCF Margin | 69.86% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 132.30% |
| Buyback Yield | -14.06% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 4.83% |
| FCF Yield | 8.16% |
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
The last stock split was on July 5, 2002. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 5, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BEVFF has an Altman Z-Score of 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |