Bombardier Statistics Share Statistics Bombardier has 100.25M
shares outstanding. The number of shares has increased by 1.23%
in one year.
Shares Outstanding 100.25M Shares Change (YoY) 1.23% Shares Change (QoQ) 1.68% Owned by Institutions (%) n/a Shares Floating 98.02M Failed to Deliver (FTD) Shares 258 FTD / Avg. Volume 0.76%
Short Selling Information The latest short interest is 1.17M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.17M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 16
Valuation Ratios The PE ratio is 18.07 and the forward
PE ratio is 16.03.
Bombardier's PEG ratio is
-0.88.
PE Ratio 18.07 Forward PE 16.03 PS Ratio 0.77 Forward PS 1.2 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 2.02
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 94.33% in the
last 52 weeks. The beta is 2.94, so Bombardier's
price volatility has been higher than the market average.
Beta 2.94 52-Week Price Change 94.33% 50-Day Moving Average 99.01 200-Day Moving Average 73.04 Relative Strength Index (RSI) 63.11 Average Volume (20 Days) 34,024
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 694.95M 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 12.86B Working Capital 545M
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%
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
Dividend Details Analyst Forecast The average price target for BDRBF is $129,
which is 7.5% higher than the current price. The consensus rating is "Buy".
Price Target $129 Price Target Difference 7.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.14 Piotroski F-Score 7
