BLX Statistics
Total Valuation
BLX has a market cap or net worth of $1.13 billion. The enterprise value is $4.02 billion.
| Market Cap | 1.13B |
| Enterprise Value | 4.02B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
BLX has 34.24 million shares outstanding.
| Shares Outstanding | 34.24M |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 31.22% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 1.36 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 4.84.
| EV / Earnings | 24.21 |
| EV / Sales | 15.12 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 24.21 |
| EV / FCF | 4.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.10 |
| Debt / EBITDA | 29.19 |
| Debt / FCF | 5.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 3.51% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $949,474 |
| Employee Count | 175 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.59% in the last 52 weeks. The beta is 1.18, so BLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +47.59% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 164,402 |
Short Selling Information
| Short Interest | 245,425 |
| Short Previous Month | 173,543 |
| Short % of Shares Out | 1.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, BLX had revenue of $266.12 million and earned $166.16 million in profits. Earnings per share was $4.55.
| Revenue | 266.12M |
| Gross Profit | 266.12M |
| Operating Income | 215.79M |
| Pretax Income | 166.16M |
| Net Income | 166.16M |
| EBITDA | 169.25M |
| EBIT | 166.16M |
| Earnings Per Share (EPS) | $4.55 |
Balance Sheet
The company has $2.05 billion in cash and $4.94 billion in debt, giving a net cash position of -$2.89 billion or -$84.50 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 4.94B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$84.50 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 35.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $831.69 million and capital expenditures -$761,000, giving a free cash flow of $830.93 million.
| Operating Cash Flow | 831.69M |
| Capital Expenditures | -761,000 |
| Free Cash Flow | 830.93M |
| FCF Per Share | $22.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.09% and 62.44%.
| Gross Margin | 100.00% |
| Operating Margin | 81.09% |
| Pretax Margin | 62.44% |
| Profit Margin | 62.44% |
| EBITDA Margin | 63.60% |
| EBIT Margin | 62.44% |
| FCF Margin | 312.24% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.96% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 14.71% |
| FCF Yield | 73.55% |
Analyst Forecast
The average price target for BLX is $37.00, which is 12.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 12.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | 6 |