Bending Spoons Statistics
Total Valuation
Bending Spoons has a market cap or net worth of $24.33 billion. The enterprise value is $28.46 billion.
| Market Cap | 24.33B |
| Enterprise Value | 28.46B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bending Spoons has 600.82 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 324.98M |
| Shares Outstanding | 600.82M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 52.43% |
| Owned by Institutions (%) | 16.80% |
| Float | 229.96M |
Valuation Ratios
The trailing PE ratio is 193.44 and the forward PE ratio is 25.00. Bending Spoons's PEG ratio is 0.51.
| PE Ratio | 193.44 |
| Forward PE | 25.00 |
| PS Ratio | 11.92 |
| Forward PS | 6.91 |
| PB Ratio | 19.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.73 |
| P/OCF Ratio | 53.23 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 62.85.
| EV / Earnings | 113.32 |
| EV / Sales | 13.94 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 40.36 |
| EV / FCF | 62.85 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.94.
| Current Ratio | 0.64 |
| Quick Ratio | 0.57 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 10.96 |
| Interest Coverage | 2.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $933,623 |
| Profits Per Employee | $114,852 |
| Employee Count | 2,187 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bending Spoons has paid $52.88 million in taxes.
| Income Tax | 52.88M |
| Effective Tax Rate | 17.39% |
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) | 48.05 |
| Average Volume (20 Days) | 2,247,563 |
Short Selling Information
The latest short interest is 14.27 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 14.27M |
| Short Previous Month | 14.46M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, Bending Spoons had revenue of $2.04 billion and earned $251.18 million in profits. Earnings per share was $0.21.
| Revenue | 2.04B |
| Gross Profit | 1.36B |
| Operating Income | 705.27M |
| Pretax Income | 304.06M |
| Net Income | 251.18M |
| EBITDA | 946.49M |
| EBIT | 705.27M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $830.15 million in cash and $4.96 billion in debt, with a net cash position of -$4.13 billion or -$6.88 per share.
| Cash & Cash Equivalents | 830.15M |
| Total Debt | 4.96B |
| Net Cash | -4.13B |
| Net Cash Per Share | -$6.88 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 2.09 |
| Working Capital | -760.95M |
Cash Flow
In the last 12 months, operating cash flow was $457.11 million and capital expenditures -$4.19 million, giving a free cash flow of $452.92 million.
| Operating Cash Flow | 457.11M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | 241.22M |
| Net Borrowing | 3.36B |
| Free Cash Flow | 452.92M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 66.76%, with operating and profit margins of 34.54% and 12.30%.
| Gross Margin | 66.76% |
| Operating Margin | 34.54% |
| Pretax Margin | 14.89% |
| Profit Margin | 12.30% |
| EBITDA Margin | 46.35% |
| EBIT Margin | 34.54% |
| FCF Margin | 22.18% |
Dividends & Yields
Bending Spoons 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 | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for Bending Spoons is $48.27, which is 19.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.27 |
| Price Target Difference | 19.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 68.10% |
| 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 | |
| Graham Upside |
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
Bending Spoons has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 4 |