BPHLY Statistics
Total Valuation
BPHLY has a market cap or net worth of 12.42 billion.
| Market Cap | 12.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.75 |
| 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 | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.72%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 127,628 |
| Profits Per Employee | 48,424 |
| Employee Count | 22,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.51, so BPHLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +7.11% |
| 50-Day Moving Average | 45.08 |
| 200-Day Moving Average | 44.51 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 168 |
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 2.82 billion and earned 1.07 billion in profits. Earnings per share was 0.20.
| Revenue | 2.82B |
| Gross Profit | 2.82B |
| Operating Income | 1.39B |
| Pretax Income | 1.37B |
| Net Income | 1.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.29 billion in cash and 3.12 billion in debt, giving a net cash position of 174.86 million.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 3.12B |
| Net Cash | 174.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 1.41 |
| Working Capital | -40.81B |
Cash Flow
In the last 12 months, operating cash flow was -3.37 billion and capital expenditures -58.82 million, giving a free cash flow of -3.43 billion.
| Operating Cash Flow | -3.37B |
| Capital Expenditures | -58.82M |
| Free Cash Flow | -3.43B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.51% |
| Pretax Margin | 48.76% |
| Profit Margin | 37.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.65% |
| Buyback Yield | -11.07% |
| Shareholder Yield | -9.07% |
| Earnings Yield | 8.60% |
| FCF Yield | -27.62% |
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 | n/a |