Canada · Delayed Price · Currency is CAD Aspen Technology Statistics
Total Valuation
Bombardier has a market cap or net worth of CAD 16.25 billion. The enterprise value is 23.38 billion.
| Market Cap | 16.25B |
| Enterprise Value | 23.38B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bombardier has 99.19 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 86.84M |
| Shares Outstanding | 99.19M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 28.02% |
| Float | 86.29M |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 16.78.
| PE Ratio | 26.75 |
| Forward PE | 16.78 |
| PS Ratio | 1.36 |
| PB Ratio | -7.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.66 |
| P/OCF Ratio | 31.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 78.62.
| EV / Earnings | 39.49 |
| EV / Sales | 1.96 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 18.25 |
| EV / FCF | 78.62 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 26.09 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | 665,244 |
| Profits Per Employee | 33,068 |
| Employee Count | 17,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -129.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.88% in the last 52 weeks. The beta is 2.94, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | +99.88% |
| 50-Day Moving Average | 130.60 |
| 200-Day Moving Average | 101.02 |
| Relative Strength Index (RSI) | 73.22 |
| Average Volume (20 Days) | 579,666 |
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 11.91 billion and earned 591.92 million in profits. Earnings per share was 5.92.
| Revenue | 11.91B |
| Gross Profit | 2.37B |
| Operating Income | 1.28B |
| Pretax Income | 522.36M |
| Net Income | 591.92M |
| EBITDA | 1.47B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 1.11 billion in cash and 7.76 billion in debt, giving a net cash position of -6.65 billion or -67.06 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 7.76B |
| Net Cash | -6.65B |
| Net Cash Per Share | -67.06 |
| Equity (Book Value) | -2.23B |
| Book Value Per Share | -27.22 |
| Working Capital | 743.30M |
Cash Flow
In the last 12 months, operating cash flow was 518.27 million and capital expenditures -220.95 million, giving a free cash flow of 297.32 million.
| Operating Cash Flow | 518.27M |
| Capital Expenditures | -220.95M |
| Free Cash Flow | 297.32M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 19.91%, with operating and profit margins of 10.75% and 5.30%.
| Gross Margin | 19.91% |
| Operating Margin | 10.75% |
| Pretax Margin | 4.39% |
| Profit Margin | 5.30% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 10.75% |
| FCF Margin | 2.50% |
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 | 4.54% |
| Buyback Yield | -2.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.64% |
| FCF Yield | 1.83% |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |