Bridgestone Corporation (BRDCY)
Bridgestone Statistics
Share Statistics
Bridgestone has 1.37B shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 565.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 12.7 and the forward PE ratio is null. Bridgestone's PEG ratio is -0.99.
| PE Ratio | 12.7 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | null |
| PB Ratio | 0.97 |
| P/FCF Ratio | 17.1 |
| PEG Ratio | -0.99 |
Enterprise Valuation
Bridgestone has an Enterprise Value (EV) of 1,830B.
| EV / Sales | 0.41 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.33 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.43 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.9 |
Financial Efficiency
Return on Equity is 7.64% and Return on Invested Capital is 6.47%.
| Return on Equity | 7.64% |
| Return on Assets | 4.98% |
| Return on Invested Capital | 6.47% |
| Revenue Per Employee | $36.47M |
| Profits Per Employee | $2.35M |
| Employee Count | 121,464 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | 129.22B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by -10.55% in the last 52 weeks. The beta is 0.33, so Bridgestone's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 110.52K |
Income Statement
In the last 12 months, Bridgestone had revenue of 4,430.1B and earned 284.99B in profits. Earnings per share was 415.85.
| Revenue | 4,430.1B |
| Gross Profit | 1,726B |
| Operating Income | 443.32B |
| Net Income | 284.99B |
| EBITDA | 819.3B |
| EBIT | 471.24B |
| Earnings Per Share (EPS) | 415.85 |
Balance Sheet
The company has 706.73B in cash and 727.72B in debt, giving a net cash position of -20.99B.
| Cash & Cash Equivalents | 706.73B |
| Total Debt | 727.72B |
| Net Cash | -20.99B |
| Retained Earnings | 2,868.8B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 548.84B and capital expenditures -337.29B, giving a free cash flow of 211.55B.
| Operating Cash Flow | 548.84B |
| Capital Expenditures | -337.29B |
| Free Cash Flow | 211.55B |
| FCF Per Share | 308.69 |
Margins
Gross margin is 38.96%, with operating and profit margins of 10.01% and 6.43%.
| Gross Margin | 38.96% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.43% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 10.01% |
| FCF Margin | 4.78% |
Dividends & Yields
BRDCY 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 | 7.88% |
| FCF Yield | 11.69% |
Analyst Forecast
Currently there are no analyst rating for BRDCY.
| 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 Oct 17, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 17, 2013 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |