BLX Statistics
Total Valuation
BLX has a market cap or net worth of $1.35 billion. The enterprise value is $4.24 billion.
Important Dates
The next estimated earnings date is Thursday, April 17, 2025, after market close.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BLX has 36.79 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 28.74M |
| Shares Outstanding | 36.79M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 41.28% |
| Float | 27.69M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.22.
| PE Ratio | 6.59 |
| Forward PE | 6.22 |
| PS Ratio | 4.73 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.60 |
| EV / Sales | 14.81 |
| 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 16.20%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $1.18M |
| 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 +23.87% in the last 52 weeks. The beta is 1.10, so BLX's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 38.31 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 136,114 |
Short Selling Information
| Short Interest | 186,242 |
| Short Previous Month | 95,687 |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, BLX had revenue of $286.33 million and earned $205.87 million in profits. Earnings per share was $5.60.
| Revenue | 286.33M |
| Gross Profit | 280.84M |
| Operating Income | 206.94M |
| Pretax Income | 166.16M |
| Net Income | 205.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.60 |
Full Income StatementBalance Sheet
The company has $1.84 billion in cash and $4.73 billion in debt, giving a net cash position of -$2.88 billion or -$78.39 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 4.73B |
| Net Cash | -2.88B |
| Net Cash Per Share | -$78.39 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 36.35 |
| Working Capital | -5.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.13 billion and capital expenditures -$1.81 million, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$30.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 72.27% |
| Pretax Margin | 71.90% |
| Profit Margin | 71.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |