Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of CAD 11.22 billion. The enterprise value is 18.38 billion.
Market Cap | 11.22B |
Enterprise Value | 18.38B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bombardier has 98.10 million shares outstanding. The number of shares has increased by 2.22% in one year.
Current Share Class | 85.75M |
Shares Outstanding | 98.10M |
Shares Change (YoY) | +2.22% |
Shares Change (QoQ) | -6.18% |
Owned by Insiders (%) | 12.68% |
Owned by Institutions (%) | 28.53% |
Float | 85.01M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 13.51.
PE Ratio | 28.92 |
Forward PE | 13.51 |
PS Ratio | 0.88 |
PB Ratio | -4.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.77 |
P/OCF Ratio | 16.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 40.61.
EV / Earnings | 46.68 |
EV / Sales | 1.44 |
EV / EBITDA | 11.11 |
EV / EBIT | 13.42 |
EV / FCF | 40.61 |
Financial Position
The company has a current ratio of 1.11
Current Ratio | 1.11 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | 4.92 |
Debt / FCF | 17.99 |
Interest Coverage | 2.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 4.69% |
Return on Invested Capital (ROIC) | 15.65% |
Return on Capital Employed (ROCE) | 13.67% |
Revenue Per Employee | 715,142 |
Profits Per Employee | 22,002 |
Employee Count | 17,900 |
Asset Turnover | 0.70 |
Inventory Turnover | 1.60 |
Taxes
Income Tax | -139.42M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks. The beta is 2.87, so Bombardier's price volatility has been higher than the market average.
Beta (5Y) | 2.87 |
52-Week Price Change | +27.62% |
50-Day Moving Average | 93.81 |
200-Day Moving Average | 93.50 |
Relative Strength Index (RSI) | 79.96 |
Average Volume (20 Days) | 408,811 |
Short Selling Information
The latest short interest is 997,564, so 1.14% of the outstanding shares have been sold short.
Short Interest | 997,564 |
Short Previous Month | 1.47M |
Short % of Shares Out | 1.14% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bombardier had revenue of CAD 12.80 billion and earned 393.83 million in profits. Earnings per share was 3.95.
Revenue | 12.80B |
Gross Profit | 2.56B |
Operating Income | 1.37B |
Pretax Income | 297.53M |
Net Income | 393.83M |
EBITDA | 1.61B |
EBIT | 1.37B |
Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 1.47 billion in cash and 8.15 billion in debt, giving a net cash position of -6.67 billion or -68.00 per share.
Cash & Cash Equivalents | 1.47B |
Total Debt | 8.15B |
Net Cash | -6.67B |
Net Cash Per Share | -68.00 |
Equity (Book Value) | -2.79B |
Book Value Per Share | -33.61 |
Working Capital | 876.78M |
Cash Flow
In the last 12 months, operating cash flow was 685.62 million and capital expenditures -232.85 million, giving a free cash flow of 452.77 million.
Operating Cash Flow | 685.62M |
Capital Expenditures | -232.85M |
Free Cash Flow | 452.77M |
FCF Per Share | 4.62 |
Margins
Gross margin is 20.00%, with operating and profit margins of 10.70% and 3.41%.
Gross Margin | 20.00% |
Operating Margin | 10.70% |
Pretax Margin | 2.32% |
Profit Margin | 3.41% |
EBITDA Margin | 12.55% |
EBIT Margin | 10.70% |
FCF Margin | 3.54% |
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 | 6.91% |
Buyback Yield | -2.22% |
Shareholder Yield | n/a |
Earnings Yield | 3.51% |
FCF Yield | 4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.67 |
Piotroski F-Score | 7 |