BIP Bermuda I Limited (BIPI)
BIP Bermuda I Statistics
Share Statistics
BIP Bermuda I has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. BIP Bermuda I's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | n/a |
PS Ratio | 0.81 |
Forward PS | null |
PB Ratio | 2.32 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
BIP Bermuda I has an Enterprise Value (EV) of 62.07B.
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 0.68, with a Debt / Equity ratio of undefined.
Current Ratio | 0.68 |
Quick Ratio | 0.64 |
Debt / Equity | undefined |
Debt / EBITDA | - |
Debt / FCF | - |
Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.02% and Return on Invested Capital is 3.05%.
Return on Equity | 0.02% |
Return on Assets | 0% |
Return on Invested Capital | 3.05% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | undefined |
Asset Turnover | 0.18 |
Inventory Turnover | 26.31 |
Taxes
Income Tax | 581M |
Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.64, so BIP Bermuda I's price volatility has been higher than the market average.
Beta | 0.64 |
52-Week Price Change | null% |
50-Day Moving Average | 17.62 |
200-Day Moving Average | 18.44 |
Relative Strength Index (RSI) | 48.43 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, BIP Bermuda I had revenue of 17.93B and earned 102M in profits. Earnings per share was 0.22.
Revenue | 17.93B |
Gross Profit | 4.46B |
Operating Income | 4.05B |
Net Income | 102M |
EBITDA | 6.79B |
EBIT | 4.05B |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.86B in cash and 49.46B in debt, giving a net cash position of -47.6B.
Cash & Cash Equivalents | 1.86B |
Total Debt | 49.46B |
Net Cash | -47.6B |
Retained Earnings | -3.25B |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -2.49B, giving a free cash flow of 1.59B.
Operating Cash Flow | 4.08B |
Capital Expenditures | -2.49B |
Free Cash Flow | 1.59B |
FCF Per Share | 3.46 |
Margins
Gross margin is 2.4879999999999996e+49%, with operating and profit margins of 2.2580000000000005e+49% and 5.7e+47%.
Gross Margin | 2.4879999999999996e+49% |
Operating Margin | 2.2580000000000005e+49% |
Pretax Margin | 8.759999999999998e+48% |
Profit Margin | 5.7e+47% |
EBITDA Margin | 37.85% |
EBIT Margin | 22.58% |
FCF Margin | 8.87% |
Dividends & Yields
BIPI 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
Currently there are no analyst rating for BIPI.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |