BNT Statistics
Total Valuation
BNT has a market cap or net worth of $9.84 billion. The enterprise value is $4.14 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
BNT has 172.08 million shares outstanding. The number of shares has increased by 52.92% in one year.
| Current Share Class | 43.42M |
| Shares Outstanding | 172.08M |
| Shares Change (YoY) | +52.92% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 8.20% |
| Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 1.55.
| EV / Earnings | 3.74 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.53 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.10 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 3.33 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -358.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 1.77, so BNT's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 57.28 |
| 200-Day Moving Average | 48.08 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 9,420 |
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, BNT had revenue of $10.69 billion and earned $1.11 billion in profits. Earnings per share was $6.43.
| Revenue | 10.69B |
| Gross Profit | 2.91B |
| Operating Income | 1.64B |
| Pretax Income | n/a |
| Net Income | 1.11B |
| EBITDA | 1.81B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | $6.43 |
Full Income StatementBalance Sheet
The company has $19.00 billion in cash and $8.92 billion in debt, giving a net cash position of $5.71 billion or $33.17 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 8.92B |
| Net Cash | 5.71B |
| Net Cash Per Share | $33.17 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 54.19 |
| Working Capital | 24.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$196.00 million, giving a free cash flow of $2.68 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -196.00M |
| Free Cash Flow | 2.68B |
| FCF Per Share | $15.54 |
Full Cash Flow StatementMargins
Gross margin is 27.22%, with operating and profit margins of 15.29% and 10.34%.
| Gross Margin | 27.22% |
| Operating Margin | 15.29% |
| Pretax Margin | 7.16% |
| Profit Margin | 10.34% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 15.29% |
| FCF Margin | 25.02% |