BKV Corporation (BKV)
BKV Corporation will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.41 |
Debt / Equity | 0.99 |
Debt / EBITDA | 1.30 |
Debt / FCF | 5.54 |
Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 48.93% and return on invested capital (ROIC) is 16.69%.
Return on Equity (ROE) | 48.93% |
Return on Assets (ROA) | 13.85% |
Return on Capital (ROIC) | 16.69% |
Revenue Per Employee | $4.36M |
Profits Per Employee | $1.01M |
Employee Count | 356 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKV has paid $64.40 million in taxes.
Income Tax | 64.40M |
Effective Tax Rate | 15.20% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKV had revenue of $1.55 billion and earned $359.28 million in profits.
Revenue | 1.55B |
Gross Profit | 1.55B |
Operating Income | 304.40M |
Pretax Income | 423.68M |
Net Income | 359.28M |
EBITDA | 590.15M |
EBIT | 490.15M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $184.62 million in cash and $768.70 million in debt, giving a net cash position of -$584.09 million.
Cash & Cash Equivalents | 184.62M |
Total Debt | 768.70M |
Net Cash | -584.09M |
Net Cash Per Share | n/a |
Equity / Book Value | 778.05M |
Book Value Per Share | n/a |
Working Capital | -511.02M |
Cash Flow
In the last 12 months, operating cash flow was $314.72 million and capital expenditures -$176.05 million, giving a free cash flow of $138.67 million.
Operating Cash Flow | 314.72M |
Capital Expenditures | -176.05M |
Free Cash Flow | 138.67M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.59% and 23.12%.
Gross Margin | 100.00% |
Operating Margin | 19.59% |
Pretax Margin | 27.27% |
Profit Margin | 23.12% |
EBITDA Margin | 37.98% |
EBIT Margin | 31.54% |
FCF Margin | 8.92% |
Dividends & Yields
BKV 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |