Baycurrent Statistics
Total Valuation
Baycurrent has a market cap or net worth of 4.96 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 151.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 64.90% |
| Float | 137.33M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 22.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 20.69.
| EV / Earnings | 19.98 |
| EV / Sales | 5.07 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 14.31 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.05 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 845.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 85.03% |
| Return on Capital Employed (ROCE) | 44.89% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 162,182 |
| Profits Per Employee | 41,701 |
| Employee Count | 5,467 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Baycurrent has paid 86.20 million in taxes.
| Income Tax | 86.20M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.98, so Baycurrent's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 42.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 131 |
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 886.65 million and earned 227.98 million in profits. Earnings per share was 1.50.
| Revenue | 886.65M |
| Gross Profit | 498.71M |
| Operating Income | 314.15M |
| Pretax Income | 314.17M |
| Net Income | 227.98M |
| EBITDA | 329.70M |
| EBIT | 314.15M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 440.53 million in cash and 36.77 million in debt, with a net cash position of 403.75 million.
| Cash & Cash Equivalents | 440.53M |
| Total Debt | 36.77M |
| Net Cash | 403.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 672.37M |
| Book Value Per Share | 4.43 |
| Working Capital | 472.29M |
Cash Flow
In the last 12 months, operating cash flow was 222.67 million and capital expenditures -2.57 million, giving a free cash flow of 220.09 million.
| Operating Cash Flow | 222.67M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 220.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.25%, with operating and profit margins of 35.43% and 25.71%.
| Gross Margin | 56.25% |
| Operating Margin | 35.43% |
| Pretax Margin | 35.43% |
| Profit Margin | 25.71% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 35.43% |
| FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 58.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.10% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.43% |
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 27.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.25 |
| Piotroski F-Score | 4 |