BBB Foods Statistics Share Statistics BBB Foods has 114.77M
shares outstanding. The number of shares has increased by 2.29%
in one year.
Shares Outstanding 114.77M Shares Change (YoY) 2.29% Shares Change (QoQ) 2.29% Owned by Institutions (%) 45.51% Shares Floating 114.77M Failed to Deliver (FTD) Shares 393 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 2.03M, so 1.78% of the outstanding
shares have been sold short.
Short Interest 2.03M Short % of Shares Out 1.78% Short % of Float 3.83% Short Ratio (days to cover) 3.1
Valuation Ratios The PE ratio is 198.06 and the forward
PE ratio is 108.04.
BBB Foods's PEG ratio is
-1.08.
PE Ratio 198.06 Forward PE 108.04 PS Ratio 1.15 Forward PS 0.6 PB Ratio 16.42 P/FCF Ratio 50.55 PEG Ratio -1.08
Financial Ratio History Enterprise Valuation BBB Foods has an Enterprise Value (EV) of 74.03B.
EV / Sales 1.29 EV / EBITDA 21.23 EV / EBIT 19.75 EV / FCF 56.49
Financial Position The company has a current ratio of 0.76,
with a Debt / Equity ratio of 2.28.
Current Ratio 0.76 Quick Ratio 0.49 Debt / Equity 2.28 Debt / EBITDA 2.64 Debt / FCF 7.02 Interest Coverage 1.06
Financial Efficiency Return on Equity is 8.29% and Return on Invested Capital is 4.67%.
Return on Equity 8.29% Return on Assets 1.47% Return on Invested Capital 4.67% Revenue Per Employee $2.27M Profits Per Employee $13.22K Employee Count 25,300 Asset Turnover 2.52 Inventory Turnover 15.82
Taxes Income Tax 383.12M Effective Tax Rate 53.39%
Stock Price Statistics The stock price has increased by -8.97% in the
last 52 weeks. The beta is -0.01, so BBB Foods's
price volatility has been lower than the market average.
Beta -0.01 52-Week Price Change -8.97% 50-Day Moving Average 26.03 200-Day Moving Average 27.83 Relative Strength Index (RSI) 50.55 Average Volume (20 Days) 594,095
Income Statement In the last 12 months, BBB Foods had revenue of 57.44B
and earned 334.42M
in profits. Earnings per share was 3.06.
Revenue 57.44B Gross Profit 9.38B Operating Income 1.33B Net Income 334.42M EBITDA 3.49B EBIT 1.97B Earnings Per Share (EPS) 3.06
Full Income Statement Balance Sheet The company has 1.41B in cash and 9.2B in
debt, giving a net cash position of -7.79B.
Cash & Cash Equivalents 1.41B Total Debt 9.2B Net Cash -7.79B Retained Earnings -5.62B Total Assets 25.12B Working Capital -3.84B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.75B
and capital expenditures -2.44B, giving a free cash flow of 1.31B.
Operating Cash Flow 3.75B Capital Expenditures -2.44B Free Cash Flow 1.31B FCF Per Share 11.68
Full Cash Flow Statement Margins Gross margin is 16.32%, with operating and profit margins of 2.31% and 0.58%.
Gross Margin 16.32% Operating Margin 2.31% Pretax Margin 1.25% Profit Margin 0.58% EBITDA Margin 6.07% EBIT Margin 2.31% FCF Margin 2.28%
