BLX Statistics

Total Valuation

BLX has a market cap or net worth of $1.24 billion.

Market Cap	1.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

BLX has 36.79 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	28.11M
Shares Outstanding	36.79M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	41.50%
Float	27.31M

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 6.06.

PE Ratio	6.11
Forward PE	6.06
PS Ratio	4.38
Forward PS	22.48
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.25%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.60M
Profits Per Employee	$1.15M
Employee Count	175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.95% in the last 52 weeks. The beta is 1.15, so BLX's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+35.95%
50-Day Moving Average	32.89
200-Day Moving Average	30.29
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	117,366

Short Selling Information

Short Interest	87,558
Short Previous Month	209,367
Short % of Shares Out	0.37%
Short % of Float	n/a
Short Ratio (days to cover)	0.83

Income Statement

In the last 12 months, BLX had revenue of $279.78 million and earned $200.77 million in profits. Earnings per share was $5.47.

Revenue	279.78M
Gross Profit	275.05M
Operating Income	201.74M
Pretax Income	166.16M
Net Income	200.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.47

Full Income Statement

Balance Sheet

The company has $1.68 billion in cash and $4.02 billion in debt, giving a net cash position of -$2.34 billion or -$63.73 per share.

Cash & Cash Equivalents	1.68B
Total Debt	4.02B
Net Cash	-2.34B
Net Cash Per Share	-$63.73
Equity (Book Value)	1.31B
Book Value Per Share	35.61
Working Capital	-5.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$998.39 million and capital expenditures -$1.10 million, giving a free cash flow of -$999.49 million.

Operating Cash Flow	-998.39M
Capital Expenditures	-1.10M
Free Cash Flow	-999.49M
FCF Per Share	-$27.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	72.11%
Pretax Margin	71.76%
Profit Margin	71.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	312.24%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 5.98%.

Dividend Per Share	$2.00
Dividend Yield	5.98%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	36.54%
Buyback Yield	-0.69%
Shareholder Yield	5.30%
Earnings Yield	16.13%
FCF Yield	-80.29%

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 Forecasts

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	2