BKGFY Statistics
Total Valuation
BKGFY has a market cap or net worth of 5.28 billion. The enterprise value is 4.83 billion.
Market Cap | 5.28B |
Enterprise Value | 4.83B |
Important Dates
The last earnings date was Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.14% |
Shares Change (QoQ) | -3.99% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 96.32M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 11.62.
PE Ratio | 10.37 |
Forward PE | 11.62 |
PS Ratio | 1.59 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 20.62 |
P/OCF Ratio | 20.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 18.84.
EV / Earnings | 9.47 |
EV / Sales | 1.42 |
EV / EBITDA | 6.79 |
EV / EBIT | 6.84 |
EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.19.
Current Ratio | 3.36 |
Quick Ratio | 0.61 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.35 |
Debt / FCF | 3.55 |
Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE) | 10.73% |
Return on Assets (ROA) | 4.57% |
Return on Invested Capital (ROIC) | 7.38% |
Return on Capital Employed (ROCE) | 10.30% |
Revenue Per Employee | 1.27M |
Profits Per Employee | 195,144 |
Employee Count | 2,610 |
Asset Turnover | 0.36 |
Inventory Turnover | 0.35 |
Taxes
In the past 12 months, BKGFY has paid 195.86 million in taxes.
Income Tax | 195.86M |
Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -13.35% in the last 52 weeks. The beta is 1.17, so BKGFY's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -13.35% |
50-Day Moving Average | 11.27 |
200-Day Moving Average | 10.75 |
Relative Strength Index (RSI) | 40.34 |
Average Volume (20 Days) | 95,174 |
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, BKGFY had revenue of 3.32 billion and earned 509.33 million in profits. Earnings per share was 4.93.
Revenue | 3.32B |
Gross Profit | 880.39M |
Operating Income | 666.66M |
Pretax Income | 705.19M |
Net Income | 509.33M |
EBITDA | 671.72M |
EBIT | 666.66M |
Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 1.35 billion in cash and 909.59 million in debt, giving a net cash position of 443.99 million.
Cash & Cash Equivalents | 1.35B |
Total Debt | 909.59M |
Net Cash | 443.99M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.75B |
Book Value Per Share | 47.94 |
Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 257.46 million and capital expenditures -1.33 million, giving a free cash flow of 256.13 million.
Operating Cash Flow | 257.46M |
Capital Expenditures | -1.33M |
Free Cash Flow | 256.13M |
FCF Per Share | n/a |
Margins
Gross margin is 26.56%, with operating and profit margins of 20.11% and 15.36%.
Gross Margin | 26.56% |
Operating Margin | 20.11% |
Pretax Margin | 21.27% |
Profit Margin | 15.36% |
EBITDA Margin | 20.26% |
EBIT Margin | 20.11% |
FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.35%.
Dividend Per Share | 0.57 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | 171.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 17.80% |
Buyback Yield | 0.14% |
Shareholder Yield | 5.49% |
Earnings Yield | 9.64% |
FCF Yield | 4.85% |
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 September 20, 2024. It was a reverse split with a ratio of 0.9649.
Last Split Date | Sep 20, 2024 |
Split Type | Reverse |
Split Ratio | 0.9649 |
Scores
BKGFY has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
Altman Z-Score | 3.19 |
Piotroski F-Score | 5 |