Canada
· Delayed Price · Currency is CAD Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of CAD 9.39 billion. The enterprise value is 16.44 billion.
| Market Cap | 9.39B |
| Enterprise Value | 16.44B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bombardier has 12.35 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 103.79.
| EV / Earnings | 54.70 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 15.31 |
| EV / FCF | 103.79 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 51.66 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 13.28% |
| Revenue Per Employee | 623,529 |
| Profits Per Employee | 17,580 |
| Employee Count | 17,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -89.00M |
| Effective Tax Rate | -25.00% |
Stock Price Statistics
The stock price has increased by +59.63% in the last 52 weeks. The beta is 3.04, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +59.63% |
| 50-Day Moving Average | 87.21 |
| 200-Day Moving Average | 61.30 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 8,523 |
Short Selling Information
The latest short interest is 372, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 372 |
| Short Previous Month | 804 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bombardier had revenue of CAD 10.66 billion and earned 300.61 million in profits. Earnings per share was 3.06.
| Revenue | 10.66B |
| Gross Profit | 2.19B |
| Operating Income | 1.07B |
| Pretax Income | 376.45M |
| Net Income | 300.61M |
| EBITDA | 1.26B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 1.60 billion in cash and 8.18 billion in debt, giving a net cash position of -6.59 billion or -533.23 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 8.18B |
| Net Cash | -6.59B |
| Net Cash Per Share | -533.23 |
| Equity (Book Value) | -2.92B |
| Book Value Per Share | -34.68 |
| Working Capital | 249.16M |
Cash Flow
In the last 12 months, operating cash flow was 598.52 million and capital expenditures -440.09 million, giving a free cash flow of 158.43 million.
| Operating Cash Flow | 598.52M |
| Capital Expenditures | -440.09M |
| Free Cash Flow | 158.43M |
| FCF Per Share | 12.83 |
Margins
Gross margin is 20.52%, with operating and profit margins of 10.07% and 3.21%.
| Gross Margin | 20.52% |
| Operating Margin | 10.07% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.21% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.07% |
| FCF Margin | 1.49% |
Dividends & Yields
Bombardier 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 | 8.70% |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 3.20% |
| FCF Yield | 13.42% |
Stock Splits
The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.04 |