B Communications Statistics
Total Valuation
BCOMF has a market cap or net worth of $367.69 million. The enterprise value is $2.62 billion.
| Market Cap | 367.69M |
| Enterprise Value | 2.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BCOMF has 104.16 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Shares Outstanding | 104.16M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 67.68% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 6.13 |
| P/FCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 5.22.
| EV / Earnings | 53.35 |
| EV / Sales | 1.09 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 5.11 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 52.77.
| Current Ratio | 1.30 |
| Quick Ratio | n/a |
| Debt / Equity | 52.77 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.31 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 81.86% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 81.86% |
| Return on Assets (ROA) | 1.03% |
| Return on Capital (ROIC) | 10.57% |
| Revenue Per Employee | $269,689 |
| Profits Per Employee | $5,513 |
| Employee Count | 8,910 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.44 |
Taxes
In the past 12 months, BCOMF has paid $93.46 million in taxes.
| Income Tax | 93.46M |
| Effective Tax Rate | 65.55% |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.49, so BCOMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 8 |
Short Selling Information
The latest short interest is 7,057, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,057 |
| Short Previous Month | 18,601 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, BCOMF had revenue of $2.40 billion and earned $49.12 million in profits. Earnings per share was $0.45.
| Revenue | 2.40B |
| Gross Profit | 1.80B |
| Operating Income | 456.42M |
| Pretax Income | 369.33M |
| Net Income | 49.12M |
| EBITDA | 1.01B |
| EBIT | 513.24M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $913.64 million in cash and $3.17 billion in debt, giving a net cash position of -$2.25 billion or -$21.63 per share.
| Cash & Cash Equivalents | 913.64M |
| Total Debt | 3.17B |
| Net Cash | -2.25B |
| Net Cash Per Share | -$21.63 |
| Equity (Book Value) | 60.01M |
| Book Value Per Share | 0.58 |
| Working Capital | 319.68M |
Cash Flow
In the last 12 months, operating cash flow was $953.74 million and capital expenditures -$451.91 million, giving a free cash flow of $501.83 million.
| Operating Cash Flow | 953.74M |
| Capital Expenditures | -451.91M |
| Free Cash Flow | 501.83M |
| FCF Per Share | $4.66 |
Margins
Gross margin is 75.05%, with operating and profit margins of 18.99% and 2.04%.
| Gross Margin | 75.05% |
| Operating Margin | 18.99% |
| Pretax Margin | 15.37% |
| Profit Margin | 2.04% |
| EBITDA Margin | 42.15% |
| EBIT Margin | 21.36% |
| FCF Margin | 20.88% |
Dividends & Yields
BCOMF 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 | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 13.36% |
| FCF Yield | 136.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCOMF has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |