Patterson Companies Statistics
Total Valuation
Bexil has a market cap or net worth of 36.76 million. The enterprise value is 11.95 million.
| Market Cap | 36.76M |
| Enterprise Value | 11.95M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bexil has 565,520 shares outstanding. The number of shares has decreased by -13.17% in one year.
| Current Share Class | 565,520 |
| Shares Outstanding | 565,520 |
| Shares Change (YoY) | -13.17% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.15 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.77 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 15.66% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 759,438 |
| Employee Count | 5 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bexil has paid 280,405 in taxes.
| Income Tax | 280,405 |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has increased by +174,396.64% in the last 52 weeks. The beta is -0.23, so Bexil's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +174,396.64% |
| 50-Day Moving Average | 48.80 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 0 |
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, Bexil had revenue of 6.16 million and earned 3.80 million in profits. Earnings per share was 6.28.
| Revenue | 6.16M |
| Gross Profit | 6.16M |
| Operating Income | 4.08M |
| Pretax Income | 4.08M |
| Net Income | 3.80M |
| EBITDA | n/a |
| EBIT | 4.08M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 1.82 million in cash and 76,950 in debt, giving a net cash position of 1.74 million or 3.08 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 76,950 |
| Net Cash | 1.74M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 26.03M |
| Book Value Per Share | 47.58 |
| Working Capital | 1.66M |
Cash Flow
| Operating Cash Flow | 1.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.23% and 61.69%.
| Gross Margin | 100.00% |
| Operating Margin | 66.23% |
| Pretax Margin | 66.23% |
| Profit Margin | 61.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 66.23% |
| FCF Margin | n/a |
Dividends & Yields
Bexil 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 | 13.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.33% |
| FCF Yield | n/a |
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 | May 29, 2025 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |