Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of CAD 9.09 billion. The enterprise value is 15.80 billion.

Market Cap	9.09B
Enterprise Value	15.80B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.10M

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio	18.63
Forward PE	n/a
PS Ratio	0.73
PB Ratio	-3.17
P/TBV Ratio	n/a
P/FCF Ratio	27.23
P/OCF Ratio	15.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 47.32.

EV / Earnings	32.38
EV / Sales	1.27
EV / EBITDA	9.96
EV / EBIT	12.04
EV / FCF	47.32

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	5.41
Debt / FCF	25.72
Interest Coverage	2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	696,511
Profits Per Employee	27,250
Employee Count	17,900
Asset Turnover	0.69
Inventory Turnover	1.76

Taxes

Income Tax	-89.00M
Effective Tax Rate	-25.00%

Stock Price Statistics

The stock price has increased by +41.37% in the last 52 weeks. The beta is 2.62, so Bombardier's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	+41.37%
50-Day Moving Average	84.15
200-Day Moving Average	92.43
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	11,028

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 12.47 billion and earned 487.77 million in profits. Earnings per share was 4.89.

Revenue	12.47B
Gross Profit	2.57B
Operating Income	1.31B
Pretax Income	368.34M
Net Income	487.77M
EBITDA	1.54B
EBIT	1.31B
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 8.59 billion in debt, giving a net cash position of -6.21 billion.

Cash & Cash Equivalents	2.38B
Total Debt	8.59B
Net Cash	-6.21B
Net Cash Per Share	n/a
Equity (Book Value)	-2.86B
Book Value Per Share	-34.10
Working Capital	869.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.73 million and capital expenditures -248.92 million, giving a free cash flow of 333.81 million.

Operating Cash Flow	582.73M
Capital Expenditures	-248.92M
Free Cash Flow	333.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 10.53% and 4.27%.

Gross Margin	20.60%
Operating Margin	10.53%
Pretax Margin	2.95%
Profit Margin	4.27%
EBITDA Margin	12.34%
EBIT Margin	10.53%
FCF Margin	2.68%

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	5.95%
Buyback Yield	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	5.37%
FCF Yield	3.67%

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

Scores

Bombardier has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2