BMDPF Statistics
Total Valuation
BMDPF has a market cap or net worth of 10.63 billion.
| Market Cap | 10.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.26B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 886.17M |
Valuation Ratios
The trailing PE ratio is 4.84 and the forward PE ratio is 9.18.
| PE Ratio | 4.84 |
| Forward PE | 9.18 |
| PS Ratio | 2.72 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.41%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 234,212 |
| Profits Per Employee | 131,634 |
| Employee Count | 16,727 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -569.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.51% in the last 52 weeks. The beta is 0.92, so BMDPF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +59.51% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 66.89 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 1,402 |
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, BMDPF had revenue of 3.91 billion and earned 2.20 billion in profits. Earnings per share was 1.74.
| Revenue | 3.91B |
| Gross Profit | 3.87B |
| Operating Income | 1.88B |
| Pretax Income | 1.65B |
| Net Income | 2.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 21.82 billion in cash and 21.49 billion in debt, giving a net cash position of 333.12 million.
| Cash & Cash Equivalents | 21.82B |
| Total Debt | 21.49B |
| Net Cash | 333.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 10.34 |
| Working Capital | -72.05B |
Cash Flow
In the last 12 months, operating cash flow was -3.66 billion and capital expenditures -32.83 million, giving a free cash flow of -3.70 billion.
| Operating Cash Flow | -3.66B |
| Capital Expenditures | -32.83M |
| Free Cash Flow | -3.70B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.22% |
| Pretax Margin | 42.36% |
| Profit Margin | 56.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BMDPF 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 | 15.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 20.66% |
| FCF Yield | -34.78% |
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 26, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |