BZQIF Statistics

Total Valuation

BZQIF has a market cap or net worth of 4.29 billion. The enterprise value is 6.20 billion.

Market Cap	4.29B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.17B

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	1.76
PB Ratio	6.24
P/TBV Ratio	9.82
P/FCF Ratio	7.48
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 10.81.

EV / Earnings	21.07
EV / Sales	2.53
EV / EBITDA	6.64
EV / EBIT	11.55
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.84.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	3.84
Debt / EBITDA	2.84
Debt / FCF	4.60
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 45.65% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	45.65%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	449,607
Profits Per Employee	54,252
Employee Count	5,425
Asset Turnover	0.61
Inventory Turnover	16.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is -0.17, so BZQIF's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+36.67%
50-Day Moving Average	1.35
200-Day Moving Average	1.21
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	972

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, BZQIF had revenue of 2.44 billion and earned 294.32 million in profits. Earnings per share was 0.11.

Revenue	2.44B
Gross Profit	1.90B
Operating Income	536.75M
Pretax Income	382.73M
Net Income	294.32M
EBITDA	816.24M
EBIT	536.75M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 739.09 million in cash and 2.64 billion in debt, giving a net cash position of -1.90 billion.

Cash & Cash Equivalents	739.09M
Total Debt	2.64B
Net Cash	-1.90B
Net Cash Per Share	n/a
Equity (Book Value)	687.48M
Book Value Per Share	0.25
Working Capital	137.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.11 million and capital expenditures -372.29 million, giving a free cash flow of 573.81 million.

Operating Cash Flow	946.11M
Capital Expenditures	-372.29M
Free Cash Flow	573.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.02%, with operating and profit margins of 22.01% and 12.07%.

Gross Margin	78.02%
Operating Margin	22.01%
Pretax Margin	15.69%
Profit Margin	12.07%
EBITDA Margin	33.46%
EBIT Margin	22.01%
FCF Margin	23.53%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.04
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.85%
Buyback Yield	-0.11%
Shareholder Yield	2.29%
Earnings Yield	6.86%
FCF Yield	13.37%

Dividend Details

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

BZQIF has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a