2020 Bulkers Statistics
Total Valuation
2020 Bulkers has a market cap or net worth of 234.56 million. The enterprise value is 337.13 million.
| Market Cap | 234.56M |
| Enterprise Value | 337.13M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.42 |
| EV / Sales | 2.71 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 4.17 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 48.77% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 48.77% |
| Return on Assets (ROA) | 16.28% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 31.95% |
| Revenue Per Employee | 16.30M |
| Profits Per Employee | 10.90M |
| Employee Count | 7 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.81, so 2020 Bulkers's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 339 |
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, 2020 Bulkers had revenue of 114.10 million and earned 76.30 million in profits. Earnings per share was 3.34.
| Revenue | 114.10M |
| Gross Profit | 97.10M |
| Operating Income | 83.70M |
| Pretax Income | 77.00M |
| Net Income | 76.30M |
| EBITDA | 93.20M |
| EBIT | 83.70M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 16.10 million in cash and 110.10 million in debt, giving a net cash position of -94.00 million.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 110.10M |
| Net Cash | -94.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.90M |
| Book Value Per Share | 6.64 |
| Working Capital | 14.60M |
Cash Flow
| Operating Cash Flow | 44.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.10%, with operating and profit margins of 73.36% and 66.87%.
| Gross Margin | 85.10% |
| Operating Margin | 73.36% |
| Pretax Margin | 67.48% |
| Profit Margin | 66.87% |
| EBITDA Margin | 81.68% |
| EBIT Margin | 73.36% |
| FCF Margin | n/a |
Dividends & Yields
2020 Bulkers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.71% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 32.53% |
| FCF Yield | n/a |
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
2020 Bulkers has an Altman Z-Score of 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |