BPHLY Statistics
Total Valuation
BPHLY has a market cap or net worth of 10.94 billion.
| Market Cap | 10.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 15.74% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 8.79.
| PE Ratio | 9.88 |
| Forward PE | 8.79 |
| PS Ratio | 3.68 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| 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 | -0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.19%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 134,721 |
| Profits Per Employee | 50,219 |
| Employee Count | 22,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPHLY has paid 317.06 million in taxes.
| Income Tax | 317.06M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.46, so BPHLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 39.17 |
| 200-Day Moving Average | 42.17 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 874 |
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 2.97 billion and earned 1.11 billion in profits. Earnings per share was 0.21.
| Revenue | 2.97B |
| Gross Profit | 2.97B |
| Operating Income | 1.45B |
| Pretax Income | 1.43B |
| Net Income | 1.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.43 billion in cash and 3.77 billion in debt, with a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 3.77B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 1.54 |
| Working Capital | -40.62B |
Cash Flow
In the last 12 months, operating cash flow was -4.39 billion and capital expenditures -83.16 million, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | -4.39B |
| Capital Expenditures | -83.16M |
| Free Cash Flow | -4.48B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.77% |
| Pretax Margin | 48.06% |
| Profit Margin | 37.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 9.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.20% |
| Buyback Yield | -5.79% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 10.13% |
| FCF Yield | -40.91% |
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 |