BNT Statistics
Total Valuation
BNT has a market cap or net worth of $12.48 billion. The enterprise value is $8.17 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
BNT has 244.59 million shares outstanding. The number of shares has increased by 68.13% in one year.
| Current Share Class | 43.45M |
| Shares Outstanding | 244.59M |
| Shares Change (YoY) | +68.13% |
| Shares Change (QoQ) | +42.13% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 2.64% |
| Float | 17.67M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 1.80.
| EV / Earnings | 6.73 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.19 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.99 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 1.75 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | $216.97M |
| Profits Per Employee | $18.68M |
| Employee Count | 65 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.37% in the last 52 weeks. The beta is 1.78, so BNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +28.37% |
| 50-Day Moving Average | 53.22 |
| 200-Day Moving Average | 53.30 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 26,627 |
Short Selling Information
The latest short interest is 148,239, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 148,239 |
| Short Previous Month | 124,241 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 13.25 |
Income Statement
In the last 12 months, BNT had revenue of $14.10 billion and earned $1.21 billion in profits. Earnings per share was $4.96.
| Revenue | 14.10B |
| Gross Profit | 2.83B |
| Operating Income | 1.58B |
| Pretax Income | n/a |
| Net Income | 1.21B |
| EBITDA | 1.78B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $4.96 |
Full Income StatementBalance Sheet
The company has $16.64 billion in cash and $7.93 billion in debt, giving a net cash position of $4.31 billion or $17.63 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 7.93B |
| Net Cash | 4.31B |
| Net Cash Per Share | $17.63 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 49.99 |
| Working Capital | 22.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.57 billion and capital expenditures -$40.00 million, giving a free cash flow of $4.53 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 4.53B |
| FCF Per Share | $18.52 |
Full Cash Flow StatementMargins
Gross margin is 20.07%, with operating and profit margins of 11.17% and 8.61%.
| Gross Margin | 20.07% |
| Operating Margin | 11.17% |
| Pretax Margin | 8.60% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 11.17% |
| FCF Margin | 32.11% |