Apartment Income REIT Statistics
Total Valuation
Boiron has a market cap or net worth of 434.86 million. The enterprise value is 377.23 million.
| Market Cap | 434.86M |
| Enterprise Value | 377.23M |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 37.05 and the forward PE ratio is 13.74.
| PE Ratio | 37.05 |
| Forward PE | 13.74 |
| PS Ratio | 0.86 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.70.
| EV / Earnings | 32.14 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.59 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.51 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.48 |
| Interest Coverage | 35.18 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 192,661 |
| Profits Per Employee | 4,479 |
| Employee Count | 2,771 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, Boiron has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks. The beta is 0.46, so Boiron's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 41.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 325 |
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, Boiron had revenue of 504.77 million and earned 11.74 million in profits. Earnings per share was 0.68.
| Revenue | 504.77M |
| Gross Profit | 371.43M |
| Operating Income | 44.40M |
| Pretax Income | 15.09M |
| Net Income | 11.74M |
| EBITDA | 62.93M |
| EBIT | 44.40M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 66.99 million in cash and 15.50 million in debt, giving a net cash position of 51.49 million.
| Cash & Cash Equivalents | 66.99M |
| Total Debt | 15.50M |
| Net Cash | 51.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 391.53M |
| Book Value Per Share | 22.55 |
| Working Capital | 175.14M |
Cash Flow
In the last 12 months, operating cash flow was 40.93 million and capital expenditures -8.70 million, giving a free cash flow of 32.23 million.
| Operating Cash Flow | 40.93M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | 32.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.58%, with operating and profit margins of 8.80% and 2.33%.
| Gross Margin | 73.58% |
| Operating Margin | 8.80% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.33% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 8.80% |
| FCF Margin | 6.39% |
Dividends & Yields
Boiron 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 | 206.77% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | 7.41% |
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 | 7 |