BZQIY Statistics
Total Valuation
BZQIY has a market cap or net worth of 7.48 billion. The enterprise value is 9.63 billion.
| Market Cap | 7.48B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 49.92% |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 16.14.
| PE Ratio | 17.90 |
| Forward PE | 16.14 |
| PS Ratio | 2.84 |
| PB Ratio | 9.15 |
| P/TBV Ratio | 14.97 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 16.55.
| EV / Earnings | 23.04 |
| EV / Sales | 3.40 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.82 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.92 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 55.34% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 55.34% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 21.96% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 485,394 |
| Profits Per Employee | 77,048 |
| Employee Count | 5,425 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 19.53 |
Taxes
In the past 12 months, BZQIY has paid 89.40 million in taxes.
| Income Tax | 89.40M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +94.88% in the last 52 weeks. The beta is 0.04, so BZQIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +94.88% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 71.36 |
| Average Volume (20 Days) | 399 |
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, BZQIY had revenue of 2.63 billion and earned 417.99 million in profits. Earnings per share was 0.15.
| Revenue | 2.63B |
| Gross Profit | 2.06B |
| Operating Income | 704.60M |
| Pretax Income | 507.69M |
| Net Income | 417.99M |
| EBITDA | 963.73M |
| EBIT | 704.60M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 868.29 million in cash and 2.86 billion in debt, with a net cash position of -2.00 billion.
| Cash & Cash Equivalents | 868.29M |
| Total Debt | 2.86B |
| Net Cash | -2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 818.16M |
| Book Value Per Share | 0.29 |
| Working Capital | -148.59M |
Cash Flow
In the last 12 months, operating cash flow was 984.27 million and capital expenditures -402.28 million, giving a free cash flow of 581.98 million.
| Operating Cash Flow | 984.27M |
| Capital Expenditures | -402.28M |
| Free Cash Flow | 581.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.28%, with operating and profit margins of 26.76% and 15.87%.
| Gross Margin | 78.28% |
| Operating Margin | 26.76% |
| Pretax Margin | 19.28% |
| Profit Margin | 15.87% |
| EBITDA Margin | 36.60% |
| EBIT Margin | 26.76% |
| FCF Margin | 22.10% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 25.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.73% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.59% |
| FCF Yield | 7.78% |
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
BZQIY has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |