B Communications Statistics

Total Valuation

BCOMF has a market cap or net worth of $310.58 million. The enterprise value is $2.72 billion.

Market Cap	310.58M
Enterprise Value	2.72B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BCOMF has 104.22 million shares outstanding.

Shares Outstanding	104.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.92%
Owned by Institutions (%)	0.61%
Float	21.34M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	6.18
P/FCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 5.90.

EV / Earnings	54.68
EV / Sales	1.12
EV / EBITDA	2.70
EV / EBIT	5.31
EV / FCF	5.90

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 57.90.

Current Ratio	0.98
Quick Ratio	n/a
Debt / Equity	57.90
Debt / EBITDA	2.89
Debt / FCF	6.31
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 98.94% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	98.94%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	11.83%
Revenue Per Employee	$271,639
Profits Per Employee	$5,580
Employee Count	8,910
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BCOMF has paid $91.99 million in taxes.

Income Tax	91.99M
Effective Tax Rate	64.92%

Stock Price Statistics

The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.63, so BCOMF's price volatility has been lower than the market average.

Beta (1Y)	0.63
52-Week Price Change	+7.21%
50-Day Moving Average	3.65
200-Day Moving Average	3.69
Relative Strength Index (RSI)	1.53
Average Volume (30 Days)	32

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 $2.42 billion and earned $49.72 million in profits. Earnings per share was $0.36.

Revenue	2.42B
Gross Profit	2.42B
Operating Income	465.02M
Pretax Income	372.23M
Net Income	49.72M
EBITDA	1.01B
EBIT	511.82M
Earnings Per Share (EPS)	$0.36

Full Income Statement

Balance Sheet

The company has $501.71 million in cash and $2.91 billion in debt, giving a net cash position of -$2.41 billion or -$23.11 per share.

Cash & Cash Equivalents	501.71M
Total Debt	2.91B
Net Cash	-2.41B
Net Cash Per Share	-$23.11
Equity / Book Value	50.25M
Book Value Per Share	0.48
Working Capital	-24.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $915.16 million and capital expenditures -$454.12 million, giving a free cash flow of $461.04 million.

Operating Cash Flow	915.16M
Capital Expenditures	-454.12M
Free Cash Flow	461.04M
FCF Per Share	$4.42

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.21% and 2.05%.

Gross Margin	100.00%
Operating Margin	19.21%
Pretax Margin	15.38%
Profit Margin	2.05%
EBITDA Margin	41.66%
EBIT Margin	21.15%
FCF Margin	19.05%

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	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.01%
FCF Yield	148.44%

Dividend Details

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 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	7