Bodycote Statistics
Total Valuation
Bodycote has a market cap or net worth of 1.13 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 176.48M |
Valuation Ratios
The trailing PE ratio is 45.06.
| PE Ratio | 45.06 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 12.64.
| EV / Earnings | 52.15 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 8.91 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.83 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 216,449 |
| Profits Per Employee | 5,718 |
| Employee Count | 4,379 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 22.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 1.04, so Bodycote's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 8.48 |
| Average Volume (20 Days) | 8 |
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, Bodycote had revenue of 947.83 million and earned 25.04 million in profits. Earnings per share was 0.13.
| Revenue | 947.83M |
| Gross Profit | 136.84M |
| Operating Income | 138.09M |
| Pretax Income | 35.55M |
| Net Income | 25.04M |
| EBITDA | 225.85M |
| EBIT | 138.09M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 23.91 million in cash and 188.92 million in debt, giving a net cash position of -165.00 million.
| Cash & Cash Equivalents | 23.91M |
| Total Debt | 188.92M |
| Net Cash | -165.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 838.66M |
| Book Value Per Share | 4.61 |
| Working Capital | -116.05M |
Cash Flow
In the last 12 months, operating cash flow was 191.04 million and capital expenditures -87.76 million, giving a free cash flow of 103.28 million.
| Operating Cash Flow | 191.04M |
| Capital Expenditures | -87.76M |
| Free Cash Flow | 103.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.44%, with operating and profit margins of 14.57% and 2.64%.
| Gross Margin | 14.44% |
| Operating Margin | 14.57% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.64% |
| EBITDA Margin | 23.83% |
| EBIT Margin | 14.57% |
| FCF Margin | 10.90% |
Dividends & Yields
Bodycote 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 | 214.00% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.22% |
| FCF Yield | 9.15% |
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
Bodycote has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |