Bending Spoons Statistics
Total Valuation
Bending Spoons has a market cap or net worth of $22.37 billion. The enterprise value is $26.51 billion.
| Market Cap | 22.37B |
| Enterprise Value | 26.51B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 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 (%) | 52.44% |
| Owned by Institutions (%) | 16.63% |
| Float | 229.87M |
Valuation Ratios
The trailing PE ratio is 177.87 and the forward PE ratio is 22.65. Bending Spoons's PEG ratio is 0.42.
| PE Ratio | 177.87 |
| Forward PE | 22.65 |
| PS Ratio | 10.97 |
| Forward PS | 6.25 |
| PB Ratio | 18.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.44 |
| P/OCF Ratio | 48.99 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of 58.56.
| EV / Earnings | 105.60 |
| EV / Sales | 12.99 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 37.61 |
| EV / FCF | 58.56 |
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 | 39.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 3,012,631 |
Short Selling Information
The latest short interest is 20.14 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 20.14M |
| Short Previous Month | 15.01M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 9.07 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.57% |
| Shareholder Yield | -13.57% |
| Earnings Yield | 1.12% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for Bending Spoons is $47.67, which is 28.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.67 |
| Price Target Difference | 28.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 68.13% |
| 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 |