Bending Spoons Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.63
Debt / Equity	4.10
Debt / EBITDA	6.93
Debt / FCF	12.77
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$721,882
Profits Per Employee	$61,076
Employee Count	2,284
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bending Spoons has paid $75.96 million in taxes.

Income Tax	75.96M
Effective Tax Rate	35.26%

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)	n/a

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 $1.65 billion and earned $139.50 million in profits.

Revenue	1.65B
Gross Profit	1.10B
Operating Income	402.64M
Pretax Income	215.46M
Net Income	139.50M
EBITDA	628.29M
EBIT	431.90M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $740.82 million in cash and $4.36 billion in debt, with a net cash position of -$3.62 billion.

Cash & Cash Equivalents	740.82M
Total Debt	4.36B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	n/a
Working Capital	-340.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $344.90 million and capital expenditures -$3.77 million, giving a free cash flow of $341.13 million.

Operating Cash Flow	344.90M
Capital Expenditures	-3.77M
Depreciation & Amortization	196.39M
Net Borrowing	n/a
Free Cash Flow	341.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.72%, with operating and profit margins of 24.42% and 8.46%.

Gross Margin	66.72%
Operating Margin	24.42%
Pretax Margin	13.07%
Profit Margin	8.46%
EBITDA Margin	38.11%
EBIT Margin	26.19%
FCF Margin	20.69%

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	n/a
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a