BSDGY Statistics
Total Valuation
BSDGY has a market cap or net worth of 6.59 billion. The enterprise value is 5.18 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.03B |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 11.96.
| PE Ratio | 13.62 |
| Forward PE | 11.96 |
| PS Ratio | 1.85 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 15.12 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 11.88.
| EV / Earnings | 10.70 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.42 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.02 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.59 |
| Interest Coverage | 35.35 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 28.71% |
| Revenue Per Employee | 272,352 |
| Profits Per Employee | 36,948 |
| Employee Count | 13,106 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BSDGY has paid 220.01 million in taxes.
| Income Tax | 220.01M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.25, so BSDGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +12.01% |
| 50-Day Moving Average | 26.39 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 390 |
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, BSDGY had revenue of 3.57 billion and earned 484.24 million in profits. Earnings per share was 0.04.
| Revenue | 3.57B |
| Gross Profit | 2.05B |
| Operating Income | 708.04M |
| Pretax Income | 709.60M |
| Net Income | 484.24M |
| EBITDA | 795.40M |
| EBIT | 708.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.70 billion in cash and 256.11 million in debt, giving a net cash position of 1.44 billion.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 256.11M |
| Net Cash | 1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 0.20 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 548.73 million and capital expenditures -112.48 million, giving a free cash flow of 436.25 million.
| Operating Cash Flow | 548.73M |
| Capital Expenditures | -112.48M |
| Free Cash Flow | 436.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.29%, with operating and profit margins of 19.84% and 13.57%.
| Gross Margin | 57.29% |
| Operating Margin | 19.84% |
| Pretax Margin | 19.88% |
| Profit Margin | 13.57% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 19.84% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 42.03% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 75.31% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 7.34% |
| FCF Yield | 6.61% |
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
BSDGY has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |