Bid Corporation Statistics
Total Valuation
Bid Corporation has a market cap or net worth of 8.13 billion. The enterprise value is 8.97 billion.
| Market Cap | 8.13B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 335.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 78.60% |
| Float | 335.11M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 15.29.
| PE Ratio | 17.66 |
| Forward PE | 15.29 |
| PS Ratio | 0.61 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 27.64.
| EV / Earnings | 19.48 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.31 |
| EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 4.55 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 16.18% |
| Revenue Per Employee | 433,855 |
| Profits Per Employee | 15,053 |
| Employee Count | 30,581 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Bid Corporation has paid 166.18 million in taxes.
| Income Tax | 166.18M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.42, so Bid Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 24.71 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 63 |
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, Bid Corporation had revenue of 13.27 billion and earned 460.34 million in profits. Earnings per share was 1.37.
| Revenue | 13.27B |
| Gross Profit | 3.25B |
| Operating Income | 710.35M |
| Pretax Income | 628.78M |
| Net Income | 460.34M |
| EBITDA | 839.83M |
| EBIT | 710.35M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 674.05 million in cash and 1.48 billion in debt, giving a net cash position of -801.81 million.
| Cash & Cash Equivalents | 674.05M |
| Total Debt | 1.48B |
| Net Cash | -801.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 7.93 |
| Working Capital | 749.48M |
Cash Flow
In the last 12 months, operating cash flow was 675.36 million and capital expenditures -350.89 million, giving a free cash flow of 324.47 million.
| Operating Cash Flow | 675.36M |
| Capital Expenditures | -350.89M |
| Free Cash Flow | 324.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.48%, with operating and profit margins of 5.35% and 3.47%.
| Gross Margin | 24.48% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.35% |
| FCF Margin | 2.45% |
Dividends & Yields
Bid Corporation 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 | 46.26% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 5.66% |
| FCF Yield | 3.99% |
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
Bid Corporation has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |