Bombardier Statistics
Share Statistics
Bombardier has 97.96M
shares outstanding. The number of shares has increased by 0.75%
in one year.
Shares Outstanding | 97.96M |
Shares Change (YoY) | 0.75% |
Shares Change (QoQ) | -1.6% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 110 |
FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 1.24M, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.24M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 39.17 |
Valuation Ratios
The PE ratio is 18.07 and the forward
PE ratio is 9.04.
Bombardier's PEG ratio is
-0.88.
PE Ratio | 18.07 |
Forward PE | 9.04 |
PS Ratio | 0.77 |
Forward PS | 0.6 |
PB Ratio | -3.36 |
P/FCF Ratio | 28.82 |
PEG Ratio | -0.88 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bombardier.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.1,
with a Debt / Equity ratio of -2.79.
Current Ratio | 1.1 |
Quick Ratio | 0.4 |
Debt / Equity | -2.79 |
Debt / EBITDA | 4.96 |
Debt / FCF | 23.9 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $484,078.21 |
Profits Per Employee | $20,670.39 |
Employee Count | 17,900 |
Asset Turnover | 0.68 |
Inventory Turnover | 1.7 |
Taxes
Income Tax | -114M |
Effective Tax Rate | -44.53% |
Stock Price Statistics
The stock price has increased by -1.98% in the
last 52 weeks. The beta is 2.87, so Bombardier's
price volatility has been higher than the market average.
Beta | 2.87 |
52-Week Price Change | -1.98% |
50-Day Moving Average | 60.61 |
200-Day Moving Average | 65.71 |
Relative Strength Index (RSI) | 57.15 |
Average Volume (20 Days) | 52,342 |
Income Statement
In the last 12 months, Bombardier had revenue of 8.66B
and earned 370M
in profits. Earnings per share was 3.45.
Revenue | 8.66B |
Gross Profit | 1.78B |
Operating Income | 912M |
Net Income | 370M |
EBITDA | 1.12B |
EBIT | 722M |
Earnings Per Share (EPS) | 3.45 |
Full Income Statement Balance Sheet
The company has 1.65B in cash and 5.54B in
debt, giving a net cash position of -3.89B.
Cash & Cash Equivalents | 1.65B |
Total Debt | 5.54B |
Net Cash | -3.89B |
Retained Earnings | -3.41B |
Total Assets | 12.57B |
Working Capital | 610M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 405M
and capital expenditures -173M, giving a free cash flow of 232M.
Operating Cash Flow | 405M |
Capital Expenditures | -173M |
Free Cash Flow | 232M |
FCF Per Share | 2.36 |
Full Cash Flow Statement Margins
Gross margin is 20.6%, with operating and profit margins of 10.53% and 4.27%.
Gross Margin | 20.6% |
Operating Margin | 10.53% |
Pretax Margin | 2.95% |
Profit Margin | 4.27% |
EBITDA Margin | 12.91% |
EBIT Margin | 10.53% |
FCF Margin | 2.68% |