Bell Buckle Holdings Statistics
Total Valuation
BLLB has a market cap or net worth of 945,150.
Market Cap | 945,150 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BLLB has 1.18 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.18B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.38.
PE Ratio | 8.38 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 2.71 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.43 |
Quick Ratio | 0.82 |
Debt / Equity | 0.41 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 38.49% and return on invested capital (ROIC) is 22.03%.
Return on Equity (ROE) | 38.49% |
Return on Assets (ROA) | 11.68% |
Return on Invested Capital (ROIC) | 22.03% |
Return on Capital Employed (ROCE) | 25.95% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.30 |
Inventory Turnover | 2.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is -3.56, so BLLB's price volatility has been lower than the market average.
Beta (5Y) | -3.56 |
52-Week Price Change | -52.94% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 45.91 |
Average Volume (20 Days) | 2,581,720 |
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) | 0.00 |
Income Statement
In the last 12 months, BLLB had revenue of 1.02 million and earned 112,756 in profits.
Revenue | 1.02M |
Gross Profit | 650,545 |
Operating Income | 147,374 |
Pretax Income | 112,756 |
Net Income | 112,756 |
EBITDA | n/a |
EBIT | 147,374 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31,697 in cash and 141,998 in debt, giving a net cash position of -110,301 or -0.00 per share.
Cash & Cash Equivalents | 31,697 |
Total Debt | 141,998 |
Net Cash | -110,301 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 349,293 |
Book Value Per Share | n/a |
Working Capital | 121,813 |
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 63.69%, with operating and profit margins of 14.43% and 11.04%.
Gross Margin | 63.69% |
Operating Margin | 14.43% |
Pretax Margin | 11.04% |
Profit Margin | 11.04% |
EBITDA Margin | n/a |
EBIT Margin | 14.43% |
FCF Margin | n/a |
Dividends & Yields
BLLB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 11.93% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2007. It was a reverse split with a ratio of 0.01.
Last Split Date | Jun 29, 2007 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
BLLB has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | n/a |