BCE Inc. (BECEF)
BCE Statistics
Share Statistics
BCE has 921.83M shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 921.83M |
| Shares Change (YoY) | 1.05% |
| Shares Change (QoQ) | 1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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 169 and the forward PE ratio is null. BCE's PEG ratio is -1.83.
| PE Ratio | 169 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/FCF Ratio | 22.71 |
| PEG Ratio | -1.83 |
Enterprise Valuation
BCE has an Enterprise Value (EV) of 94.88B.
| EV / Sales | 3.89 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 13.58 |
| EV / FCF | 37.06 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.6 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 14.97 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on Equity is 2.02% and Return on Invested Capital is 3.41%.
| Return on Equity | 2.02% |
| Return on Assets | 0.47% |
| Return on Invested Capital | 3.41% |
| Revenue Per Employee | $604,332.76 |
| Profits Per Employee | $8,516.96 |
| Employee Count | 40,390 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.35 |
Taxes
| Income Tax | 577M |
| Effective Tax Rate | 60.61% |
Stock Price Statistics
The stock price has increased by -9.39% in the last 52 weeks. The beta is 0.57, so BCE's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 13.9 |
| Average Volume (20 Days) | 72 |
Income Statement
In the last 12 months, BCE had revenue of 24.41B and earned 344M in profits. Earnings per share was 0.04.
| Revenue | 24.41B |
| Gross Profit | 16.7B |
| Operating Income | 5.55B |
| Net Income | 344M |
| EBITDA | 7.74B |
| EBIT | 2.7B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.57B in cash and 38.31B in debt, giving a net cash position of -36.74B.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 38.31B |
| Net Cash | -36.74B |
| Retained Earnings | -8.44B |
| Total Assets | 73.48B |
| Working Capital | -5.92B |
Cash Flow
In the last 12 months, operating cash flow was 6.99B and capital expenditures -4.43B, giving a free cash flow of 2.56B.
| Operating Cash Flow | 6.99B |
| Capital Expenditures | -4.43B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 0.7 |
Margins
Gross margin is 68.43%, with operating and profit margins of 22.73% and 1.41%.
| Gross Margin | 68.43% |
| Operating Margin | 22.73% |
| Pretax Margin | 3.9% |
| Profit Margin | 1.41% |
| EBITDA Margin | 31.71% |
| EBIT Margin | 22.73% |
| FCF Margin | 10.49% |
Dividends & Yields
BECEF pays an annual dividend of $1.11, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | -51.95% |
| Payout Ratio | 44.41% |
| Earnings Yield | 0.59% |
| FCF Yield | 4.4% |
Analyst Forecast
Currently there are no analyst rating for BECEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 6 |