Bamboo Insurance Services, Inc. (BMB)

Bamboo Insurance Services will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Bamboo Insurance Services Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	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.

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)	n/a

Full Income Statement

Balance Sheet

The company has $240.67 million in cash and $531.06 million in debt, with a net cash position of -$290.39 million.

Cash & Cash Equivalents	240.67M
Total Debt	531.06M
Net Cash	-290.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	n/a
Working Capital	109.88M

Full Balance Sheet

Cash 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	n/a

Full Cash Flow Statement

Margins

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%

Dividends & Yields

BMB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	n/a