BPHLY Statistics
Total Valuation
BPHLY has a market cap or net worth of 11.31 billion.
| Market Cap | 11.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.60.
| PE Ratio | 10.21 |
| Forward PE | 9.60 |
| PS Ratio | 3.87 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| 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 | -0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.86%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 132,345 |
| Profits Per Employee | 50,200 |
| Employee Count | 22,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPHLY has paid 305.93 million in taxes.
| Income Tax | 305.93M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.55, so BPHLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 47.91 |
| 200-Day Moving Average | 45.78 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 165 |
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, BPHLY had revenue of 2.92 billion and earned 1.11 billion in profits. Earnings per share was 0.21.
| Revenue | 2.92B |
| Gross Profit | 2.92B |
| Operating Income | 1.44B |
| Pretax Income | 1.42B |
| Net Income | 1.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.82 billion in cash and 2.66 billion in debt, giving a net cash position of -840.65 million.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.66B |
| Net Cash | -840.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.87B |
| Book Value Per Share | 1.49 |
| Working Capital | -41.06B |
Cash Flow
In the last 12 months, operating cash flow was -3.65 billion and capital expenditures -66.14 million, giving a free cash flow of -3.72 billion.
| Operating Cash Flow | -3.65B |
| Capital Expenditures | -66.14M |
| Free Cash Flow | -3.72B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.25% |
| Pretax Margin | 48.52% |
| Profit Margin | 37.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 9.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.91% |
| Buyback Yield | -9.29% |
| Shareholder Yield | -7.06% |
| Earnings Yield | 9.79% |
| FCF Yield | -32.86% |
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 March 27, 2023. It was a forward split with a ratio of 1.067229.
| Last Split Date | Mar 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.067229 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |