BLX Statistics
Total Valuation
BLX has a market cap or net worth of $1.01 billion. The enterprise value is $4.67 billion.
| Market Cap | 1.01B |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Thursday, April 18, 2024, after market close.
| Earnings Date | Apr 18, 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 (%) | 30.90% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 50.75 |
| EV / Sales | 28.03 |
| EV / EBITDA | 49.30 |
| EV / EBIT | 50.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 51.68 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | $952,411 |
| Profits Per Employee | $525,943 |
| Employee Count | 175 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.12% in the last 52 weeks. The beta is 1.17, so BLX's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +63.12% |
| 50-Day Moving Average | 28.34 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (30 Days) | 129,161 |
Short Selling Information
| Short Interest | 284,481 |
| Short Previous Month | 130,696 |
| Short % of Shares Out | 1.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, BLX had revenue of $166.67 million and earned $92.04 million in profits. Earnings per share was $2.54.
| Revenue | 166.67M |
| Gross Profit | 166.67M |
| Operating Income | 111.56M |
| Pretax Income | 92.04M |
| Net Income | 92.04M |
| EBITDA | 94.76M |
| EBIT | 92.04M |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $1.24 billion in cash and $4.90 billion in debt, giving a net cash position of -$3.66 billion or -$106.78 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 4.90B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$106.78 |
| Equity / Book Value | 1.07B |
| Book Value Per Share | 31.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$925.37 million and capital expenditures -$1.65 million, giving a free cash flow of -$927.02 million.
| Operating Cash Flow | -925.37M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -927.02M |
| FCF Per Share | -$25.54 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.93% and 55.22%.
| Gross Margin | 100.00% |
| Operating Margin | 66.93% |
| Pretax Margin | 55.22% |
| Profit Margin | 55.22% |
| EBITDA Margin | 56.85% |
| EBIT Margin | 55.22% |
| FCF Margin | -556.19% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.74% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 13.18% |
| Earnings Yield | 9.06% |
| FCF Yield | -91.26% |
Analyst Forecast
The average price target for BLX is $34.50, which is 16.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.50 |
| Price Target Difference | 16.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 18.55% |
| EPS Growth Forecast (5Y) | 24.09% |
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 | 4 |