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BDRXF

Market Cap: $4.03B

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Bombardier Inc.

BDRXF

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin19.35%

EBITDA Margin15.75%

EBIT Margin10.82%

Pre-tax Margin6.56%

Net Profit Margin9.60%

Earnings Yield4.33%

Valuation Multiples

Price / Book-33.07

Price / Sales2.20

Price / Earnings22.74

PEG0.20

Forward PEG8.86

EV / Sales2.47

EV / EBITDA15.68

EV / Operating Cash Flow9.78

EV / Free Cash Flow10.85

Price / Free Cash Flow9.67

Price / Operating Cash Flow8.77

Cash Flow & Capital

Free Cash Flow / Share$22.29

Operating Cash Flow / Share$24.72

Free Cash Flow Yield10.34%

Capex / Revenue2.48%

Capex / Operating Cash Flow9.84%

Capex / Depreciation0.50

Stock Compensation / Revenue0.28%

Dividend Payout Ratio2.45%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.13

Quick Ratio0.36

Cash Ratio0.22

Debt / Assets0.29

Debt / Capital1.19

Debt / Equity-6.23

Long-Term Debt / Capital1.19

Debt / Market Cap18.94%

Net Debt / EBITDA1.70

Solvency Ratio0.10

Financial Leverage-21.73

Efficiency & Working Capital

Asset Turnover0.69

Fixed Asset Turnover6.85

Inventory Turnover1.54

Receivables Turnover16.57

Payables Turnover5.12

Days Sales Outstanding22.03

Days Inventory Outstanding237.47

Days Payables Outstanding71.26

Operating Cycle259.51

Cash Conversion Cycle188.25

Working Capital Turnover10.49

Returns & Quality

Return on Equity-93.00%

Return on Assets6.60%

Return on Invested Capital15.00%

ROCE15.00%

Return on Tangible Assets8.39%

Operating Return on Assets8.11%

Income Quality2.63

Tax Burden1.46

Interest Burden0.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$24B

Invested Capital$5.31B

Working Capital$869M

Tangible Asset Value$-3.68B

Net Current Asset Value$-7.33B

Graham Net-Net-$103.13

Book Value / Share-$6.56

Tangible Book Value / Share-$37.05

Cash / Share$15.84

Financial Health Scores

Piotroski Score7

Altman Z-Score1.00

Revenue$9.7B

EBIT$1.06B

Market Cap$5.33B

Working Capital$869M

Retained Earnings$-2.3B

Total Assets$14.15B

Total Liabilities$14.8B