BEST Statistics
Share Statistics
BEST has 18.97M shares outstanding. The number of shares has increased by 47.83% in one year.
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.49M |
| Failed to Deliver (FTD) Shares | 1.55K |
| FTD / Avg. Volume | 10.08% |
Short Selling Information
The latest short interest is 26.73K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 26.73K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is -0.42 and the forward PE ratio is -44.85.
| PE Ratio | -0.42 |
| Forward PE | -44.85 |
| PS Ratio | 0.04 |
| Forward PS | 0 |
| PB Ratio | -3.45 |
| P/FCF Ratio | -0.48 |
| PEG Ratio | n/a |
Enterprise Valuation
BEST Inc. has an Enterprise Value (EV) of 3.11B.
| EV / Earnings | -3.82 |
| EV / Sales | 0.37 |
| EV / EBITDA | -4.76 |
| EV / EBIT | -3.27 |
| EV / FCF | -4.39 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of -19.24.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | -19.24 |
| Total Debt / Capitalization | 105.48 |
| Cash Flow / Debt | -0.29 |
| Interest Coverage | -14.81 |
Financial Efficiency
Return on equity (ROE) is 8.3% and return on capital (ROIC) is -29.73%.
| Return on Equity (ROE) | 8.3% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -29.73% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -228.00K |
| Employee Count | 3.57K |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.03K |
Taxes
| Income Tax | 1.14M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 10.97% in the last 52 weeks. The beta is 0.81, so BEST 's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 10.97% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 15.42K |
Income Statement
In the last 12 months, BEST had revenue of 8.32B and earned -814.40M in profits. Earnings per share was -44.31.
| Revenue | 8.32B |
| Gross Profit | 250.44M |
| Operating Income | -951.92M |
| Net Income | -814.40M |
| EBITDA | -653.99M |
| EBIT | -951.92M |
| Earnings Per Share (EPS) | -44.31 |
Balance Sheet
The company has 425.98M in cash and 3.28B in debt, giving a net cash position of -2.85B.
| Cash & Cash Equivalents | 425.98M |
| Total Debt | 3.28B |
| Net Cash | -2.85B |
| Retained Earnings | -19.75B |
| Total Assets | 5.90B |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was -545.09M and capital expenditures -163.73M, giving a free cash flow of -708.83M.
| Operating Cash Flow | -545.09M |
| Capital Expenditures | -163.73M |
| Free Cash Flow | -708.83M |
| FCF Per Share | -37.86 |
Margins
Gross margin is 301%, with operating and profit margins of -1.15K% and -979%.
| Gross Margin | 301% |
| Operating Margin | -1.15K% |
| Pretax Margin | -1.09K% |
| Profit Margin | -979% |
| EBITDA Margin | -7.86% |
| EBIT Margin | -11.45% |
| FCF Margin | -8.52% |
Dividends & Yields
BEST 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 | -1684.79% |
| FCF Yield | -1417.73% |
Analyst Forecast
Currently there are no analyst rating for BEST.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 4, 2023. It was a backward split with a ratio of 1:4.
| Last Split Date | Apr 4, 2023 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -4.07 |
| Piotroski F-Score | 5 |