Bombardier Inc. (BDRBF)
Bombardier Statistics
Share Statistics
Bombardier has 98.49M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 98.49M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | -1.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 96.54M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.07 and the forward PE ratio is null. Bombardier's PEG ratio is -0.88.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | -3.36 |
| P/FCF Ratio | 28.82 |
| PEG Ratio | -0.88 |
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 | $484.08K |
| Profits Per Employee | $20.67K |
| 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 19.81% 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 | 19.81% |
| 50-Day Moving Average | 59.37 |
| 200-Day Moving Average | 66.02 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 60.38K |
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 |
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 | 12.67B |
| Working Capital | 604M |
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 |
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% |
Dividends & Yields
BDRBF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BDRBF is $129, which is 111% higher than the current price. The consensus rating is "Buy".
| Price Target | $129 |
| Price Target Difference | 111% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 13, 2022. It was a backward split with a ratio of 1:25.
| Last Split Date | Jun 13, 2022 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 9 |