BVN Statistics
Total Valuation
BVN has a market cap or net worth of $4.19 billion. The enterprise value is $4.67 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.67B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
BVN has 253.72 million shares outstanding.
| Shares Outstanding | 253.72M |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 59.71% |
| Float | 142.16M |
Valuation Ratios
The trailing PE ratio is 165.10.
| PE Ratio | 165.10 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.27 |
Enterprise Valuation
| EV / Earnings | 235.36 |
| EV / Sales | 5.67 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 25.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.31 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 0.18% |
| Revenue Per Employee | $59,877 |
| Profits Per Employee | $1,443 |
| Employee Count | 13,759 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, BVN has paid $42.99 million in taxes.
| Income Tax | 42.99M |
| Effective Tax Rate | 68.41% |
Stock Price Statistics
The stock price has increased by +120.88% in the last 52 weeks. The beta is 0.86, so BVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +120.88% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 1,156,069 |
Short Selling Information
| Short Interest | 2.24M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 2.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, BVN had revenue of $823.85 million and earned $19.86 million in profits. Earnings per share was $0.08.
| Revenue | 823.85M |
| Gross Profit | 91.25M |
| Operating Income | 21.12M |
| Pretax Income | 62.85M |
| Net Income | 19.86M |
| EBITDA | 182.10M |
| EBIT | 182.10M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $219.79 million in cash and $706.58 million in debt, giving a net cash position of -$486.79 million or -$1.92 per share.
| Cash & Cash Equivalents | 219.79M |
| Total Debt | 706.58M |
| Net Cash | -486.79M |
| Net Cash Per Share | -$1.92 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 11.85 |
| Working Capital | 136.16M |
Cash Flow
In the last 12 months, operating cash flow was $227.07 million and capital expenditures -$228.98 million, giving a free cash flow of -$1.91 million.
| Operating Cash Flow | 227.07M |
| Capital Expenditures | -228.98M |
| Free Cash Flow | -1.91M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 11.08%, with operating and profit margins of 2.56% and 2.41%.
| Gross Margin | 11.08% |
| Operating Margin | 2.56% |
| Pretax Margin | 7.63% |
| Profit Margin | 2.41% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 22.10% |
| FCF Margin | -0.23% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -0.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.75% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.05% |
Analyst Forecast
The average price target for BVN is $18.50, which is 12.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.50 |
| Price Target Difference | 12.12% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |