Diversified Royalty Statistics
Total Valuation
BEVFF has a market cap or net worth of 460.59 million. The enterprise value is 664.76 million.
| Market Cap | 460.59M |
| Enterprise Value | 664.76M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | 170.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.32% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 13.78% |
| Float | 166.31M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 16.06.
| PE Ratio | 21.60 |
| Forward PE | 16.06 |
| PS Ratio | 9.33 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 20.71.
| EV / Earnings | 31.18 |
| EV / Sales | 13.40 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 14.92 |
| EV / FCF | 20.71 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 6.42 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 495,824 |
| Employee Count | 43 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BEVFF has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.93, so BEVFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 4,878 |
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 49.38 million and earned 21.32 million in profits. Earnings per share was 0.12.
| Revenue | 49.38M |
| Gross Profit | 49.42M |
| Operating Income | 44.35M |
| Pretax Income | 29.66M |
| Net Income | 21.32M |
| EBITDA | 44.42M |
| EBIT | 44.35M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.91 million in cash and 206.11 million in debt, giving a net cash position of -203.20 million.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 206.11M |
| Net Cash | -203.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 208.19M |
| Book Value Per Share | 1.22 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was 32.11 million and capital expenditures -7,179, giving a free cash flow of 32.10 million.
| Operating Cash Flow | 32.11M |
| Capital Expenditures | -7,179 |
| Free Cash Flow | 32.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.09%, with operating and profit margins of 89.81% and 43.18%.
| Gross Margin | 100.09% |
| Operating Margin | 89.81% |
| Pretax Margin | 60.07% |
| Profit Margin | 43.18% |
| EBITDA Margin | 89.95% |
| EBIT Margin | 89.81% |
| FCF Margin | 65.00% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 125.97% |
| Buyback Yield | -7.32% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 4.63% |
| FCF Yield | 6.97% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |