Bodycote Statistics
Total Valuation
Bodycote has a market cap or net worth of 1.76 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 171.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 94.66% |
| Float | 169.50M |
Valuation Ratios
The trailing PE ratio is 45.36 and the forward PE ratio is 15.99.
| PE Ratio | 45.36 |
| Forward PE | 15.99 |
| PS Ratio | 1.77 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 20.72.
| EV / Earnings | 51.37 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 14.47 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.71 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 227,487 |
| Profits Per Employee | 8,885 |
| Employee Count | 4,379 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, Bodycote has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 1.24, so Bodycote's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 851 |
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 996.16 million and earned 38.91 million in profits. Earnings per share was 0.21.
| Revenue | 996.16M |
| Gross Profit | 137.69M |
| Operating Income | 139.06M |
| Pretax Income | 53.16M |
| Net Income | 38.91M |
| EBITDA | 231.40M |
| EBIT | 139.06M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 27.68 million in cash and 260.99 million in debt, with a net cash position of -233.32 million.
| Cash & Cash Equivalents | 27.68M |
| Total Debt | 260.99M |
| Net Cash | -233.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 878.20M |
| Book Value Per Share | 4.96 |
| Working Capital | -110.70M |
Cash Flow
In the last 12 months, operating cash flow was 200.99 million and capital expenditures -104.53 million, giving a free cash flow of 96.45 million.
| Operating Cash Flow | 200.99M |
| Capital Expenditures | -104.53M |
| Free Cash Flow | 96.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.82%, with operating and profit margins of 13.96% and 3.91%.
| Gross Margin | 13.82% |
| Operating Margin | 13.96% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.91% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 13.96% |
| FCF Margin | 9.68% |
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 | 145.77% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 2.20% |
| FCF Yield | 5.46% |
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
Bodycote has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |