Bending Spoons Statistics
Total Valuation
Bending Spoons has a market cap or net worth of $22.82 billion. The enterprise value is $23.47 billion.
| Market Cap | 22.82B |
| Enterprise Value | 23.47B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bending Spoons has 635.22 million shares outstanding.
| Current Share Class | 324.98M |
| Shares Outstanding | 635.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.59% |
| Owned by Institutions (%) | 9.31% |
| Float | 250.08M |
Valuation Ratios
The trailing PE ratio is 47.91.
| PE Ratio | 47.91 |
| Forward PE | n/a |
| PS Ratio | 34.01 |
| Forward PS | n/a |
| PB Ratio | 6.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 111.72 |
| P/OCF Ratio | 111.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.31, with an EV/FCF ratio of 114.86.
| EV / Earnings | 262.15 |
| EV / Sales | 34.97 |
| EV / EBITDA | 79.31 |
| EV / EBIT | 112.09 |
| EV / FCF | 114.86 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 4.33 |
| Interest Coverage | 4.96 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $942,490 |
| Profits Per Employee | $125,721 |
| Employee Count | 712 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bending Spoons has paid $15.84 million in taxes.
| Income Tax | 15.84M |
| Effective Tax Rate | 15.11% |
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) | n/a |
| Average Volume (20 Days) | 12,334,167 |
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, Bending Spoons had revenue of $671.05 million and earned $89.51 million in profits. Earnings per share was $0.75.
| Revenue | 671.05M |
| Gross Profit | 429.85M |
| Operating Income | 209.35M |
| Pretax Income | 104.84M |
| Net Income | 89.51M |
| EBITDA | 295.87M |
| EBIT | 209.35M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $241.68 million in cash and $884.00 million in debt, with a net cash position of -$642.32 million or -$1.01 per share.
| Cash & Cash Equivalents | 241.68M |
| Total Debt | 884.00M |
| Net Cash | -642.32M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 636.75M |
| Book Value Per Share | 5.51 |
| Working Capital | 39.03M |
Cash Flow
In the last 12 months, operating cash flow was $204.90 million and capital expenditures -$604,000, giving a free cash flow of $204.29 million.
| Operating Cash Flow | 204.90M |
| Capital Expenditures | -604,000 |
| Depreciation & Amortization | 86.52M |
| Net Borrowing | 490.87M |
| Free Cash Flow | 204.29M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 64.06%, with operating and profit margins of 31.20% and 13.34%.
| Gross Margin | 64.06% |
| Operating Margin | 31.20% |
| Pretax Margin | 15.62% |
| Profit Margin | 13.34% |
| EBITDA Margin | 44.09% |
| EBIT Margin | 31.20% |
| FCF Margin | 30.44% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | 0.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |