Bid Corporation Statistics
Total Valuation
Bid Corporation has a market cap or net worth of 8.40 billion. The enterprise value is 9.30 billion.
| Market Cap | 8.40B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 335.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 334.37M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 17.31.
| PE Ratio | 19.98 |
| Forward PE | 17.31 |
| PS Ratio | 0.69 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 29.02.
| EV / Earnings | 22.10 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 13.36 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.81 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 418,512 |
| Profits Per Employee | 14,450 |
| Employee Count | 29,112 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, Bid Corporation has paid 157.20 million in taxes.
| Income Tax | 157.20M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.48, so Bid Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 83 |
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 12.18 billion and earned 420.66 million in profits. Earnings per share was 1.25.
| Revenue | 12.18B |
| Gross Profit | 2.96B |
| Operating Income | 649.08M |
| Pretax Income | 580.45M |
| Net Income | 420.66M |
| EBITDA | 756.59M |
| EBIT | 649.08M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 399.99 million in cash and 1.22 billion in debt, giving a net cash position of -818.81 million.
| Cash & Cash Equivalents | 399.99M |
| Total Debt | 1.22B |
| Net Cash | -818.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 6.95 |
| Working Capital | 525.01M |
Cash Flow
In the last 12 months, operating cash flow was 645.80 million and capital expenditures -325.54 million, giving a free cash flow of 320.26 million.
| Operating Cash Flow | 645.80M |
| Capital Expenditures | -325.54M |
| Free Cash Flow | 320.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.32%, with operating and profit margins of 5.33% and 3.45%.
| Gross Margin | 24.32% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.45% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 5.33% |
| FCF Margin | 2.63% |
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 | 46.03% |
| Buyback Yield | -0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.01% |
| FCF Yield | 3.81% |
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 4.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 5 |