BNT Statistics
Total Valuation
BNT has a market cap or net worth of $9.19 billion. The enterprise value is $7.11 billion.
Important Dates
The next estimated earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
BNT has 172.07 million shares outstanding. The number of shares has increased by 232.21% in one year.
| Shares Outstanding | 172.07M |
| Shares Change (YoY) | +232.21% |
| Shares Change (QoQ) | +18.28% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 8.11% |
| Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/FCF Ratio | 4.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 3.52.
| EV / Earnings | 6.29 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.30 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.76 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -258.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.76% in the last 52 weeks. The beta is 1.75, so BNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +72.76% |
| 50-Day Moving Average | 51.09 |
| 200-Day Moving Average | 44.35 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 8,868 |
Short Selling Information
The latest short interest is 42,348, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 42,348 |
| Short Previous Month | 26,960 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, BNT had revenue of $9.26 billion and earned $1.13 billion in profits. Earnings per share was $6.57.
| Revenue | 9.26B |
| Gross Profit | 2.55B |
| Operating Income | 1.34B |
| Pretax Income | n/a |
| Net Income | 1.13B |
| EBITDA | 1.47B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $6.57 |
Full Income StatementBalance Sheet
The company has $17.25 billion in cash and $8.65 billion in debt, giving a net cash position of $5.68 billion or $33.02 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 8.65B |
| Net Cash | 5.68B |
| Net Cash Per Share | $33.02 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 47.47 |
| Working Capital | 19.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.18 billion and capital expenditures -$166.00 million, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -166.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | $11.73 |
Full Cash Flow StatementMargins
Gross margin is 27.54%, with operating and profit margins of 14.47% and 12.21%.
| Gross Margin | 27.54% |
| Operating Margin | 14.47% |
| Pretax Margin | 9.48% |
| Profit Margin | 12.21% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.47% |
| FCF Margin | n/a |