BZQIF Statistics
Total Valuation
BZQIF has a market cap or net worth of 4.55 billion. The enterprise value is 6.50 billion.
| Market Cap | 4.55B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 11.33.
| EV / Earnings | 22.08 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 14.40 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.12 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.70 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 45.65% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 45.65% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 14.82% |
| Revenue Per Employee | 449,028 |
| Profits Per Employee | 54,183 |
| Employee Count | 5,432 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15.84 |
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 -0.13, so BZQIF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 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 | 1.91B |
| Operating Income | 453.56M |
| Pretax Income | 382.73M |
| Net Income | 294.32M |
| EBITDA | 959.83M |
| EBIT | 453.56M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 741.56 million in cash and 2.70 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 741.56M |
| Total Debt | 2.70B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 687.48M |
| Book Value Per Share | 0.26 |
| Working Capital | 137.00M |
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 |
Margins
Gross margin is 78.25%, with operating and profit margins of 18.60% and 12.07%.
| Gross Margin | 78.25% |
| Operating Margin | 18.60% |
| Pretax Margin | 15.69% |
| Profit Margin | 12.07% |
| EBITDA Margin | 39.35% |
| EBIT Margin | 18.60% |
| 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 | 0.59% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.47% |
| FCF Yield | 12.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |