BVN Statistics
Total Valuation
BVN has a market cap or net worth of $3.96 billion. The enterprise value is $4.44 billion.
Market Cap | 3.96B |
Enterprise Value | 4.44B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 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 (%) | 51.27% |
Float | 144.03M |
Valuation Ratios
The trailing PE ratio is 7.16.
PE Ratio | 7.16 |
Forward PE | n/a |
PS Ratio | 4.80 |
Forward PS | n/a |
PB Ratio | 1.31 |
P/FCF Ratio | n/a |
PEG Ratio | 0.27 |
Enterprise Valuation
EV / Earnings | 7.37 |
EV / Sales | 5.38 |
EV / EBITDA | 6.76 |
EV / EBIT | 6.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.63 |
Quick Ratio | 3.03 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.12 |
Debt / FCF | n/a |
Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE) | 22.40% |
Return on Assets (ROA) | 13.30% |
Return on Capital (ROIC) | -1.04% |
Revenue Per Employee | $296,372 |
Profits Per Employee | $216,511 |
Employee Count | 2,783 |
Asset Turnover | 0.18 |
Inventory Turnover | 6.69 |
Taxes
In the past 12 months, BVN has paid $41,000 in taxes.
Income Tax | 41,000 |
Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +99.62% in the last 52 weeks. The beta is 0.90, so BVN's price volatility has been similar to the market average.
Beta (1Y) | 0.90 |
52-Week Price Change | +99.62% |
50-Day Moving Average | 15.99 |
200-Day Moving Average | 11.31 |
Relative Strength Index (RSI) | 46.03 |
Average Volume (30 Days) | 1,613,243 |
Short Selling Information
Short Interest | 12.57M |
Short Previous Month | 2.85M |
Short % of Shares Out | 2.83% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, BVN had revenue of $824.80 million and earned $602.55 million in profits. Earnings per share was $2.37.
Revenue | 824.80M |
Gross Profit | 61.33M |
Operating Income | -39.02M |
Pretax Income | 602.59M |
Net Income | 602.55M |
EBITDA | 656.73M |
EBIT | 656.73M |
Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $253.92 million in cash and $738.53 million in debt, giving a net cash position of -$484.62 million or -$1.91 per share.
Cash & Cash Equivalents | 253.92M |
Total Debt | 738.53M |
Net Cash | -484.62M |
Net Cash Per Share | -$1.91 |
Equity / Book Value | 3.01B |
Book Value Per Share | 11.86 |
Working Capital | 240.78M |
Cash Flow
In the last 12 months, operating cash flow was $41.67 million and capital expenditures -$138.86 million, giving a free cash flow of -$97.19 million.
Operating Cash Flow | 41.67M |
Capital Expenditures | -138.86M |
Free Cash Flow | -97.19M |
FCF Per Share | -$0.38 |
Margins
Gross margin is 7.44%, with operating and profit margins of -4.73% and 73.05%.
Gross Margin | 7.44% |
Operating Margin | -4.73% |
Pretax Margin | 73.06% |
Profit Margin | 73.05% |
EBITDA Margin | 79.62% |
EBIT Margin | 79.62% |
FCF Margin | -11.78% |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 0.93%.
Dividend Per Share | $0.15 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | -0.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.14% |
Buyback Yield | n/a |
Shareholder Yield | 0.93% |
Earnings Yield | 15.23% |
FCF Yield | -2.46% |
Analyst Forecast
The average price target for BVN is $16.30, which is 4.55% higher than the current price. The consensus rating is "Hold".
Price Target | $16.30 |
Price Target Difference | 4.55% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 3.07 and a Piotroski F-Score of 4.
Altman Z-Score | 3.07 |
Piotroski F-Score | 4 |