Bridgestone Statistics Share Statistics Bridgestone has 1.36B
shares outstanding. The number of shares has increased by -0.56%
in one year.
Shares Outstanding 1.36B Shares Change (YoY) -0.56% Shares Change (QoQ) -0.57% Owned by Institutions (%) 0.02% Shares Floating 560.17M Failed to Deliver (FTD) Shares 683 FTD / Avg. Volume 1.05%
Short Selling Information The latest short interest is 18.42K, so 0% of the outstanding
shares have been sold short.
Short Interest 18.42K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.68 and the forward
PE ratio is 0.07.
Bridgestone's PEG ratio is
-0.99.
PE Ratio 12.68 Forward PE 0.07 PS Ratio 0.82 Forward PS 0 PB Ratio 0.97 P/FCF Ratio 17.09 PEG Ratio -0.99
Financial Ratio History Enterprise Valuation Bridgestone has an Enterprise Value (EV) of 1,828.5B.
EV / Sales 0.41 EV / EBITDA 2.23 EV / EBIT 3.33 EV / FCF 8.64
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 15.86% in the
last 52 weeks. The beta is 0.48, so Bridgestone's
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change 15.86% 50-Day Moving Average 20.67 200-Day Moving Average 19.28 Relative Strength Index (RSI) 64.62 Average Volume (20 Days) 65,243
Income Statement In the last 12 months, Bridgestone had revenue of 4,430.1B
and earned 284.99B
in profits. Earnings per share was 208.1.
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) 208.1
Full Income Statement 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 5,865.7B Working Capital 1,689.4B
Full Balance Sheet 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 154.47
Full Cash Flow Statement 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 pays an annual dividend of $0.44,
which amounts to a dividend yield of 2.64%.
Dividend Per Share $0.44 Dividend Yield 2.64% Dividend Growth (YoY) -3.81% Payout Ratio 32.58% Earnings Yield 7.88% FCF Yield 11.7%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 7143.63 Graham Upside 32385.81%
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 2.07 Piotroski F-Score 5
