BVN Statistics
Total Valuation
BVN has a market cap or net worth of $3.13 billion. The enterprise value is $3.57 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
BVN has 253.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 253.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 50.66% |
| Float | 142.17M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 12.60.
| PE Ratio | 8.60 |
| Forward PE | 12.60 |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 63.61 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 71.62.
| EV / Earnings | 9.92 |
| EV / Sales | 3.22 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 18.23 |
| EV / FCF | 71.62 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.82 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 13.71 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, BVN has paid $172.29 million in taxes.
| Income Tax | 172.29M |
| Effective Tax Rate | 30.95% |
Stock Price Statistics
The stock price has increased by +42.03% in the last 52 weeks. The beta is 0.83, so BVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +42.03% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 15.29 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 1,155,111 |
Short Selling Information
| Short Interest | 3.78M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 2.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, BVN had revenue of $1.11 billion and earned $359.30 million in profits. Earnings per share was $1.41.
| Revenue | 1.11B |
| Gross Profit | 559.59M |
| Operating Income | 195.64M |
| Pretax Income | 62.85M |
| Net Income | 359.30M |
| EBITDA | 347.10M |
| EBIT | 195.64M |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $457.89 million in cash and $682.57 million in debt, giving a net cash position of -$224.68 million or -$0.88 per share.
| Cash & Cash Equivalents | 457.89M |
| Total Debt | 682.57M |
| Net Cash | -224.68M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 13.22 |
| Working Capital | 361.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $379.57 million and capital expenditures -$329.78 million, giving a free cash flow of $49.79 million.
| Operating Cash Flow | 379.57M |
| Capital Expenditures | -329.78M |
| Free Cash Flow | 49.79M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 50.47%, with operating and profit margins of 17.64% and 32.40%.
| Gross Margin | 50.47% |
| Operating Margin | 17.64% |
| Pretax Margin | 50.21% |
| Profit Margin | 32.40% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 17.64% |
| FCF Margin | -0.23% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | 11.34% |
| FCF Yield | 1.57% |
Dividend DetailsAnalyst Forecast
The average price target for BVN is $16.50, which is 33.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.50 |
| Price Target Difference | 33.82% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BVN has an Altman Z-Score of 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |