Bechtle Statistics
Share Statistics
Bechtle has 126M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 126M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| 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 26.54 and the forward
PE ratio is null.
Bechtle's PEG ratio is
-0.49.
| PE Ratio | 26.54 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/FCF Ratio | 13.88 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise Valuation
Bechtle has an Enterprise Value (EV) of 6.69B.
| EV / Sales | 1.06 |
| EV / EBITDA | 13.1 |
| EV / EBIT | 11.98 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.64,
with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.64 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.73 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on Equity is 12.84% and Return on Invested Capital is 8.73%.
| Return on Equity | 12.84% |
| Return on Assets | 5.82% |
| Return on Invested Capital | 8.73% |
| Revenue Per Employee | $451,961.15 |
| Profits Per Employee | $17,595.9 |
| Employee Count | 13,952 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 13.84 |
Taxes
| Income Tax | 100.2M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by -29.75% in the
last 52 weeks. The beta is 1.07, so Bechtle's
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -29.75% |
| 50-Day Moving Average | 37.62 |
| 200-Day Moving Average | 49.18 |
| Relative Strength Index (RSI) | 0.14 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Bechtle had revenue of 6.31B
and earned 245.5M
in profits. Earnings per share was 1.95.
| Revenue | 6.31B |
| Gross Profit | 1.14B |
| Operating Income | 350.98M |
| Net Income | 245.5M |
| EBITDA | 510.23M |
| EBIT | 369.91M |
| Earnings Per Share (EPS) | 1.95 |
Full Income StatementBalance Sheet
The company has 643.12M in cash and 812.25M in
debt, giving a net cash position of -169.14M.
| Cash & Cash Equivalents | 643.12M |
| Total Debt | 812.25M |
| Net Cash | -169.14M |
| Retained Earnings | 1.72B |
| Total Assets | 4.22B |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 558.15M
and capital expenditures -88.67M, giving a free cash flow of 469.49M.
| Operating Cash Flow | 558.15M |
| Capital Expenditures | -88.67M |
| Free Cash Flow | 469.49M |
| FCF Per Share | 3.73 |
Full Cash Flow StatementMargins
Gross margin is 18.05%, with operating and profit margins of 5.57% and 3.89%.
| Gross Margin | 18.05% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.89% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 5.57% |
| FCF Margin | 7.45% |
