Canada
· Delayed Price · Currency is CAD 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 |