Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of 8.57 billion. The enterprise value is 8.19 billion.
| Market Cap | 8.57B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 151.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.75M |
Valuation Ratios
The trailing PE ratio is 37.33.
| PE Ratio | 37.33 |
| Forward PE | n/a |
| PS Ratio | 10.02 |
| PB Ratio | 12.99 |
| P/TBV Ratio | 16.29 |
| P/FCF Ratio | 34.50 |
| P/OCF Ratio | 33.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of 32.98.
| EV / Earnings | 35.68 |
| EV / Sales | 9.76 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 26.30 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.82 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 693.30 |
Financial Efficiency
Return on equity (ROE) is 37.70% and return on invested capital (ROIC) is 29.72%.
| Return on Equity (ROE) | 37.70% |
| Return on Assets (ROA) | 24.90% |
| Return on Invested Capital (ROIC) | 29.72% |
| Return on Capital Employed (ROCE) | 45.56% |
| Revenue Per Employee | 156,415 |
| Profits Per Employee | 41,974 |
| Employee Count | 5,467 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 91.08 |
Taxes
In the past 12 months, Baycurrent has paid 87.37 million in taxes.
| Income Tax | 87.37M |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has increased by +88.73% in the last 52 weeks. The beta is 1.17, so Baycurrent's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +88.73% |
| 50-Day Moving Average | 55.12 |
| 200-Day Moving Average | 45.67 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 12 |
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, Baycurrent had revenue of 855.12 million and earned 229.47 million in profits. Earnings per share was 1.51.
| Revenue | 855.12M |
| Gross Profit | 469.87M |
| Operating Income | 317.30M |
| Pretax Income | 316.84M |
| Net Income | 229.47M |
| EBITDA | 334.36M |
| EBIT | 317.30M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 435.51 million in cash and 50.64 million in debt, giving a net cash position of 384.87 million.
| Cash & Cash Equivalents | 435.51M |
| Total Debt | 50.64M |
| Net Cash | 384.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 659.52M |
| Book Value Per Share | 4.35 |
| Working Capital | 448.63M |
Cash Flow
In the last 12 months, operating cash flow was 252.91 million and capital expenditures -4.62 million, giving a free cash flow of 248.29 million.
| Operating Cash Flow | 252.91M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | 248.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.95%, with operating and profit margins of 37.11% and 26.84%.
| Gross Margin | 54.95% |
| Operating Margin | 37.11% |
| Pretax Margin | 37.05% |
| Profit Margin | 26.84% |
| EBITDA Margin | 39.10% |
| EBIT Margin | 37.11% |
| FCF Margin | 29.04% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 73.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.15% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Oct 28, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Baycurrent has an Altman Z-Score of 21.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.85 |
| Piotroski F-Score | 6 |