BML, Inc. Statistics
Total Valuation
BML, Inc. has a market cap or net worth of 983.24 million. The enterprise value is 594.51 million.
| Market Cap | 983.24M |
| Enterprise Value | 594.51M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 37.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 22.59% |
| Float | 20.46M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.33 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 2.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 87.59 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 208,618 |
| Profits Per Employee | 10,579 |
| Employee Count | 4,558 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 19.96 |
Taxes
In the past 12 months, BML, Inc. has paid 24.38 million in taxes.
| Income Tax | 24.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,218 |
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, BML, Inc. had revenue of 950.88 million and earned 48.22 million in profits. Earnings per share was 1.25.
| Revenue | 950.88M |
| Gross Profit | 306.32M |
| Operating Income | 66.48M |
| Pretax Income | 74.20M |
| Net Income | 48.22M |
| EBITDA | 120.55M |
| EBIT | 66.48M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 410.34 million in cash and n/a in debt, with a net cash position of 410.34 million.
| Cash & Cash Equivalents | 410.34M |
| Total Debt | n/a |
| Net Cash | 410.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 829.96M |
| Book Value Per Share | 21.39 |
| Working Capital | 379.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.99% |
| Pretax Margin | 7.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -3.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 4.90% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |