Bravura Solutions Statistics
Total Valuation
BVSFF has a market cap or net worth of 639.68 million. The enterprise value is 551.46 million.
| Market Cap | 639.68M |
| Enterprise Value | 551.46M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 448.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 312.74M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 31.72.
| PE Ratio | 14.42 |
| Forward PE | 31.72 |
| PS Ratio | 4.06 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 11.98.
| EV / Earnings | 12.43 |
| EV / Sales | 3.32 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 25.00 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.50 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.22 |
| Interest Coverage | 32.21 |
Financial Efficiency
Return on equity (ROE) is 57.04% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 57.04% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 23.12% |
| Revenue Per Employee | 145,208 |
| Profits Per Employee | 40,882 |
| Employee Count | 1,168 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVSFF has paid 9.49 million in taxes.
| Income Tax | 9.49M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.17, so BVSFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +28.11% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 10,745 |
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, BVSFF had revenue of 157.55 million and earned 44.36 million in profits. Earnings per share was 0.10.
| Revenue | 157.55M |
| Gross Profit | 45.25M |
| Operating Income | 20.95M |
| Pretax Income | 53.84M |
| Net Income | 44.36M |
| EBITDA | 27.02M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 93.97 million in cash and 10.18 million in debt, giving a net cash position of 83.79 million.
| Cash & Cash Equivalents | 93.97M |
| Total Debt | 10.18M |
| Net Cash | 83.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.95M |
| Book Value Per Share | 0.18 |
| Working Capital | 48.13M |
Cash Flow
In the last 12 months, operating cash flow was 48.54 million and capital expenditures -2.50 million, giving a free cash flow of 46.04 million.
| Operating Cash Flow | 48.54M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 46.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.72%, with operating and profit margins of 13.30% and 28.15%.
| Gross Margin | 28.72% |
| Operating Margin | 13.30% |
| Pretax Margin | 34.18% |
| Profit Margin | 28.15% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 13.30% |
| FCF Margin | 29.22% |
Dividends & Yields
BVSFF 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 | n/a |
| Buyback Yield | -11.82% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.93% |
| FCF Yield | 7.20% |
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
BVSFF has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |