BYD Statistics
Share Statistics
BYD has 768.26M
shares outstanding. The number of shares has increased by -52.65%
in one year.
| Shares Outstanding | 768.26M |
| Shares Change (YoY) | -52.65% |
| Shares Change (QoQ) | -52.94% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 43,229 |
| FTD / Avg. Volume | 4.98% |
Short Selling Information
The latest short interest is 484.07K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 484.07K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.96 and the forward
PE ratio is 2.21.
BYD's PEG ratio is
0.05.
| PE Ratio | 8.96 |
| Forward PE | 2.21 |
| PS Ratio | 0.46 |
| Forward PS | 0.1 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 9.99 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
BYD has an Enterprise Value (EV) of 648.96B.
| EV / Sales | 0.84 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 4.86 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 0.75,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.84 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on Equity is 21.73% and Return on Invested Capital is 14.11%.
| Return on Equity | 21.73% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 14.11% |
| Revenue Per Employee | $802,046.09 |
| Profits Per Employee | $41,546.44 |
| Employee Count | 968,900 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.4 |
Taxes
| Income Tax | 8.09B |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by 74.99% in the
last 52 weeks. The beta is 0.37, so BYD's
price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 74.99% |
| 50-Day Moving Average | 96.67 |
| 200-Day Moving Average | 76.1 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 867,475 |
Income Statement
In the last 12 months, BYD had revenue of 777.1B
and earned 40.25B
in profits. Earnings per share was 55.36.
| Revenue | 777.1B |
| Gross Profit | 151.06B |
| Operating Income | 50.49B |
| Net Income | 40.25B |
| EBITDA | 116.85B |
| EBIT | 51.77B |
| Earnings Per Share (EPS) | 55.36 |
Full Income StatementBalance Sheet
The company has 102.74B in cash and 30.24B in
debt, giving a net cash position of 72.5B.
| Cash & Cash Equivalents | 102.74B |
| Total Debt | 30.24B |
| Net Cash | 72.5B |
| Retained Earnings | 98.65B |
| Total Assets | 840.53B |
| Working Capital | -95.8B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 133.45B
and capital expenditures -97.36B, giving a free cash flow of 36.09B.
| Operating Cash Flow | 133.45B |
| Capital Expenditures | -97.36B |
| Free Cash Flow | 36.09B |
| FCF Per Share | 24.82 |
Full Cash Flow StatementMargins
Gross margin is 19.44%, with operating and profit margins of 6.5% and 5.18%.
| Gross Margin | 19.44% |
| Operating Margin | 6.5% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.18% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 6.5% |
| FCF Margin | 4.64% |
