Bamboo Insurance Services Statistics
Total Valuation
BMB has a market cap or net worth of $2.97 billion. The enterprise value is $3.26 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BMB has 156.31 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 156.31M |
| 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
The trailing PE ratio is 81.78.
| PE Ratio | 81.78 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.86 |
| P/OCF Ratio | 34.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 45.95.
| EV / Earnings | 89.77 |
| EV / Sales | 11.02 |
| EV / EBITDA | 31.43 |
| EV / EBIT | 56.88 |
| EV / FCF | 45.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 7.49 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $125,228 |
| Employee Count | 290 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 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 (20 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, BMB had revenue of $295.78 million and earned $36.32 million in profits. Earnings per share was $0.23.
| Revenue | 295.78M |
| Gross Profit | 295.78M |
| Operating Income | 57.31M |
| Pretax Income | 36.32M |
| Net Income | 36.32M |
| EBITDA | 103.72M |
| EBIT | 57.31M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $240.67 million in cash and $531.06 million in debt, with a net cash position of -$290.39 million or -$1.86 per share.
| Cash & Cash Equivalents | 240.67M |
| Total Debt | 531.06M |
| Net Cash | -290.39M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.16 |
| Working Capital | 109.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.28 million and capital expenditures -$16.33 million, giving a free cash flow of $70.95 million.
| Operating Cash Flow | 87.28M |
| Capital Expenditures | -16.33M |
| Depreciation & Amortization | 46.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 70.95M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 19.38% and 12.28%.
| Gross Margin | 100.00% |
| Operating Margin | 19.38% |
| Pretax Margin | 12.28% |
| Profit Margin | 12.28% |
| EBITDA Margin | 35.07% |
| EBIT Margin | 19.38% |
| FCF Margin | 23.99% |
