BZQIF Statistics

Total Valuation

BZQIF has a market cap or net worth of 4.38 billion. The enterprise value is 6.29 billion.

Market Cap	4.38B
Enterprise Value	6.29B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	2.77B
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.17B

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 12.06.

PE Ratio	15.10
Forward PE	12.06
PS Ratio	1.84
PB Ratio	5.81
P/TBV Ratio	8.77
P/FCF Ratio	8.55
P/OCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 12.28.

EV / Earnings	21.68
EV / Sales	2.47
EV / EBITDA	6.51
EV / EBIT	11.26
EV / FCF	12.28

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.42.

Current Ratio	1.20
Quick Ratio	1.14
Debt / Equity	3.42
Debt / EBITDA	2.85
Debt / FCF	5.04
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 40.75% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	40.75%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	438,812
Profits Per Employee	53,465
Employee Count	5,425
Asset Turnover	0.57
Inventory Turnover	15.16

Taxes

In the past 12 months, BZQIF has paid 84.06 million in taxes.

Income Tax	84.06M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +36.67% in the last 52 weeks. The beta is -0.18, so BZQIF's price volatility has been lower than the market average.

Beta (5Y)	-0.18
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 2.38 billion and earned 290.05 million in profits. Earnings per share was 0.10.

Revenue	2.38B
Gross Profit	1.85B
Operating Income	525.85M
Pretax Income	374.38M
Net Income	290.05M
EBITDA	794.68M
EBIT	525.85M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 793.34 million in cash and 2.58 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	793.34M
Total Debt	2.58B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	753.86M
Book Value Per Share	0.27
Working Capital	213.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.82 million and capital expenditures -367.66 million, giving a free cash flow of 512.15 million.

Operating Cash Flow	879.82M
Capital Expenditures	-367.66M
Free Cash Flow	512.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.85%, with operating and profit margins of 22.09% and 12.18%.

Gross Margin	77.85%
Operating Margin	22.09%
Pretax Margin	15.73%
Profit Margin	12.18%
EBITDA Margin	33.38%
EBIT Margin	22.09%
FCF Margin	21.51%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.08
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.31%
Buyback Yield	-2.11%
Shareholder Yield	2.68%
Earnings Yield	6.62%
FCF Yield	11.70%

Dividend Details

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

BZQIF has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5