bluebird bio Statistics
Total Valuation
TMRAY has a market cap or net worth of 4.15 billion. The enterprise value is 4.76 billion.
Market Cap | 4.15B |
Enterprise Value | 4.76B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +10.55% |
Shares Change (QoQ) | -13.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 198.21M |
Valuation Ratios
The trailing PE ratio is 33.74 and the forward PE ratio is 25.77.
PE Ratio | 33.74 |
Forward PE | 25.77 |
PS Ratio | 2.61 |
PB Ratio | 6.08 |
P/TBV Ratio | 33.04 |
P/FCF Ratio | 24.18 |
P/OCF Ratio | 13.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 27.74.
EV / Earnings | 38.70 |
EV / Sales | 3.04 |
EV / EBITDA | 16.26 |
EV / EBIT | 24.99 |
EV / FCF | 27.74 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.05.
Current Ratio | 3.37 |
Quick Ratio | 2.31 |
Debt / Equity | 1.05 |
Debt / EBITDA | 2.43 |
Debt / FCF | 4.18 |
Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE) | 18.70% |
Return on Assets (ROA) | 6.43% |
Return on Invested Capital (ROIC) | 8.89% |
Return on Capital Employed (ROCE) | 11.27% |
Revenue Per Employee | 300,380 |
Profits Per Employee | 23,222 |
Employee Count | 5,303 |
Asset Turnover | 0.85 |
Inventory Turnover | 2.20 |
Taxes
In the past 12 months, TMRAY has paid 40.75 million in taxes.
Income Tax | 40.75M |
Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 1.29, so TMRAY's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -7.44% |
50-Day Moving Average | 15.20 |
200-Day Moving Average | 14.49 |
Relative Strength Index (RSI) | 40.48 |
Average Volume (20 Days) | 4,092 |
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, TMRAY had revenue of 1.59 billion and earned 123.08 million in profits. Earnings per share was 0.40.
Revenue | 1.59B |
Gross Profit | 958.54M |
Operating Income | 191.54M |
Pretax Income | 169.23M |
Net Income | 123.08M |
EBITDA | 252.61M |
EBIT | 191.54M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 139.75 million in cash and 717.56 million in debt, giving a net cash position of -577.80 million.
Cash & Cash Equivalents | 139.75M |
Total Debt | 717.56M |
Net Cash | -577.80M |
Net Cash Per Share | n/a |
Equity (Book Value) | 683.50M |
Book Value Per Share | 2.17 |
Working Capital | 621.26M |
Cash Flow
In the last 12 months, operating cash flow was 310.63 million and capital expenditures -138.93 million, giving a free cash flow of 171.70 million.
Operating Cash Flow | 310.63M |
Capital Expenditures | -138.93M |
Free Cash Flow | 171.70M |
FCF Per Share | n/a |
Margins
Gross margin is 60.21%, with operating and profit margins of 12.03% and 7.73%.
Gross Margin | 60.21% |
Operating Margin | 12.03% |
Pretax Margin | 10.63% |
Profit Margin | 7.73% |
EBITDA Margin | 15.87% |
EBIT Margin | 12.03% |
FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.98%.
Dividend Per Share | 0.14 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 14.61% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.34% |
Buyback Yield | -10.55% |
Shareholder Yield | -9.57% |
Earnings Yield | 2.96% |
FCF Yield | 4.14% |
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
The last stock split was on June 8, 2022. It was a forward split with a ratio of 2.
Last Split Date | Jun 8, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TMRAY has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.
Altman Z-Score | 4.01 |
Piotroski F-Score | 6 |