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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |