How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
23
BAM Quote, Financials, Valuation and Earnings
Last price:
$50.69
Seasonality move
:
-3.03%
Day range:
$50.93 - $52.21
52-week range:
$41.78 - $64.10
Dividend yield:
3.41%
P/E ratio:
31.65x
P/S ratio:
19.25x
P/B ratio:
9.79x
Volume:
3.7M
Avg. volume:
1.9M
1-year change:
-15.89%
Market cap:
$82.8B
Revenue:
$482M
EPS (TTM):
$1.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $37M | $383M | $482M | |
| Revenue Growth (YoY) | -- | -- | -- | 935.14% | 25.85% | |
| Cost of Revenues | -- | -- | $3M | $62M | $120M | |
| Gross Profit | -- | -- | $34M | $321M | $362M | |
| Gross Profit Margin | -- | -- | 91.89% | 83.81% | 75.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $21M | $470M | $570M | |
| Operating Expenses | -- | -- | $36M | $331M | $375M | |
| Operating Income | -- | -- | -$2M | -$10M | -$13M | |
| Net Interest Expenses | -- | -- | -- | $9M | $16M | |
| EBT. Incl. Unusual Items | -- | -- | $19M | $451M | $541M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $19M | $451M | $541M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $19M | $451M | $541M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.05 | $1.15 | $1.32 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.05 | $1.14 | $1.29 | |
| Weighted Average Basic Share | -- | -- | $380.1M | $391.7M | $409.4M | |
| Weighted Average Diluted Share | -- | -- | $380.1M | $396.5M | $419.6M | |
| EBITDA | -- | -- | -$2M | -$10M | -$13M | |
| EBIT | -- | -- | -$2M | -$10M | -$13M | |
| Revenue (Reported) | -- | -- | $37M | $383M | $482M | |
| Operating Income (Reported) | -- | -- | -$2M | -$10M | -$13M | |
| Operating Income (Adjusted) | -- | -- | -$2M | -$10M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $831M | $38M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -95.43% | 2839.47% | 12.09% | |
| Cost of Revenues | -- | $329M | $32M | $42M | -$4M | |
| Gross Profit | -- | $502M | $6M | $1.1B | $1.3B | |
| Gross Profit Margin | -- | 60.41% | 15.79% | 96.24% | 96.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $381M | $123M | $138M | -- | |
| Operating Expenses | -- | -- | $5M | $426M | $473M | |
| Operating Income | -- | $502M | $1M | $649M | $783M | |
| Net Interest Expenses | -- | $48M | $2M | $8M | $26M | |
| EBT. Incl. Unusual Items | -- | $835M | $122M | $633M | $770M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $140M | -- | $96M | $78M | |
| Net Income to Company | -- | -- | $122.4M | $539.6M | $699.2M | |
| Minority Interest in Earnings | -- | -$300M | -- | -$7M | -$32M | |
| Net Income to Common Excl Extra Items | -- | $395M | $122M | $537M | $692M | |
| Basic EPS (Cont. Ops) | -- | $0.98 | $0.31 | $0.34 | $0.45 | |
| Diluted EPS (Cont. Ops) | -- | $0.98 | $0.31 | $0.34 | $0.44 | |
| Weighted Average Basic Share | -- | $402.7M | $390.7M | $1.6B | $1.6B | |
| Weighted Average Diluted Share | -- | $402.7M | $395.8M | $1.6B | $1.6B | |
| EBITDA | -- | $887M | $1M | $653M | $799M | |
| EBIT | -- | $883M | $1M | $649M | $783M | |
| Revenue (Reported) | -- | $831M | $38M | $1.1B | $1.3B | |
| Operating Income (Reported) | -- | $502M | $1M | $649M | $783M | |
| Operating Income (Adjusted) | -- | $883M | $1M | $649M | $783M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.1B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -$255M | $870M | $182M | |
| Gross Profit | -- | -- | $70M | $2.8B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $381M | $6M | $327M | -- | |
| Operating Expenses | -- | -- | -- | $1.2B | $1.4B | |
| Operating Income | -- | -- | -$489M | $1.7B | $1.9B | |
| Net Interest Expenses | -- | $48M | $4M | $17M | $80M | |
| EBT. Incl. Unusual Items | -- | -- | $356M | $1.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $309M | $228M | |
| Net Income to Company | -- | -- | -- | $1.5B | $2B | |
| Minority Interest in Earnings | -- | -$300M | -- | -$52M | -$142M | |
| Net Income to Common Excl Extra Items | -- | -- | -$20M | $1.5B | $2B | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.05 | $1.17 | $1.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.90 | $1.16 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$604M | $1.7B | $2B | |
| EBIT | -- | -- | -$611M | $1.7B | $1.9B | |
| Revenue (Reported) | -- | -- | -- | $3.1B | $3.5B | |
| Operating Income (Reported) | -- | -- | -$489M | $1.7B | $1.9B | |
| Operating Income (Adjusted) | -- | -- | -$611M | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $831M | $223M | $2.9B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $329M | $153M | $89M | $158M | |
| Gross Profit | -- | $502M | $70M | $2.8B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $381M | $366M | $223M | $129M | |
| Operating Expenses | -- | -- | $76M | $1.2B | $1.3B | |
| Operating Income | -- | $502M | -$6M | $1.7B | $1.9B | |
| Net Interest Expenses | -- | $48M | $4M | $17M | $76M | |
| EBT. Incl. Unusual Items | -- | $835M | $356M | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $140M | -- | $309M | $228M | |
| Net Income to Company | -- | -- | $356.3M | $1.4B | $1.8B | |
| Minority Interest in Earnings | -- | -$300M | -- | -$52M | -$142M | |
| Net Income to Common Excl Extra Items | -- | $395M | $356M | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | -- | $0.98 | $0.91 | $0.92 | $1.19 | |
| Diluted EPS (Cont. Ops) | -- | $0.98 | $0.90 | $0.92 | $1.18 | |
| Weighted Average Basic Share | -- | $402.7M | $1.2B | $4.8B | $4.8B | |
| Weighted Average Diluted Share | -- | $402.7M | $1.2B | $4.8B | $4.9B | |
| EBITDA | -- | $887M | -$6M | $1.7B | $2B | |
| EBIT | -- | $883M | -$6M | $1.7B | $1.9B | |
| Revenue (Reported) | -- | $831M | $223M | $2.9B | $3.4B | |
| Operating Income (Reported) | -- | $502M | -$6M | $1.7B | $1.9B | |
| Operating Income (Adjusted) | -- | $883M | -$6M | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1M | $9M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $713M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $783M | $895M | $980M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $2.4B | $2.3B | $3.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $40M | $75M | |
| Total Assets | -- | -- | $3.2B | $3.2B | $4.4B | |
| Accounts Payable | -- | -- | $781M | $859M | $879M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $784M | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $784M | $1.1B | $1.1B | |
| Common Stock | -- | -- | $2.4B | $2.4B | $3.5B | |
| Other Common Equity Adj | -- | -- | -- | $3M | $1M | |
| Common Equity | -- | -- | $2.4B | $2.1B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $9M | $31M | |
| Total Equity | -- | -- | $2.4B | $2.1B | $3.3B | |
| Total Liabilities and Equity | -- | -- | $3.2B | $3.2B | $4.4B | |
| Cash and Short Terms | -- | -- | $1M | $9M | $12M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $70 | $12M | $16M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $70 | $835M | $939M | $4.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $2.3B | $3.3B | $10.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $41M | $76M | -- | |
| Total Assets | -- | $70 | $3.2B | $4.3B | $16.5B | |
| Accounts Payable | -- | -- | $761M | $858M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $189M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $70 | $1B | $1.1B | $3.8B | |
| Long-Term Debt | -- | -- | -- | -- | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $70 | $1B | $1.1B | $5.8B | |
| Common Stock | -- | -- | $2.4B | $3.5B | $9.2B | |
| Other Common Equity Adj | -- | -- | -- | $7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $63M | -- | -- | |
| Minority Interest, Total | -- | -- | $9M | $31M | $2.2B | |
| Total Equity | -- | -- | $2.2B | $3.2B | $10.7B | |
| Total Liabilities and Equity | -- | $70 | $3.2B | $4.3B | $16.5B | |
| Cash and Short Terms | -- | $70 | $12M | $16M | $1.1B | |
| Total Debt | -- | -- | -- | -- | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $19M | $451M | $541M | |
| Depreciation & Amoritzation | -- | -- | $13M | -- | -- | |
| Stock-Based Compensation | -- | -- | -$48M | $6M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -$70M | $130M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $780M | $506M | $626M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$32M | -$41M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $505M | $630M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $496M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.9B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $330M | $319M | $10M | |
| Other Financing Activities | -- | -- | $4.3B | $369M | $57M | |
| Cash From Financing | -- | -- | -$779M | -$466M | -$582M | |
| Beginning Cash (CF) | -- | -- | $1M | $9M | $12M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1M | $8M | $3M | |
| Ending Cash (CF) | -- | -- | $2M | $17M | $15M | |
| Levered Free Cash Flow | -- | -- | $780M | $506M | $626M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $122.4M | $539.6M | $699.2M | |
| Depreciation & Amoritzation | -- | -- | $10M | $4M | $16.2M | |
| Stock-Based Compensation | -- | -- | $3M | $42.1M | $32.3M | |
| Change in Accounts Receivable | -- | -- | $14.1M | -$282.6M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $114.3M | $528.3M | $882.3M | |
| Capital Expenditures | -- | -- | -- | -$121.1M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $9.1M | -$1.3B | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $125.4M | $679.5M | $724.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $73.2M | -- | $69.7M | |
| Other Financing Activities | -- | -- | -$246M | -$8M | -- | |
| Cash From Financing | -- | -- | -$123.4M | -$240.3M | -$289.9M | |
| Beginning Cash (CF) | -- | -- | $12M | $16M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5M | $6.1M | |
| Additions / Reductions | -- | -- | -$7.4K | -$1B | $590.6M | |
| Ending Cash (CF) | -- | -- | $12M | -$1B | $1.7B | |
| Levered Free Cash Flow | -- | -- | $114.3M | $649.4M | $878.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $1.5B | $2B | |
| Depreciation & Amoritzation | -- | -- | -- | $1M | -- | |
| Stock-Based Compensation | -- | -- | $23M | $81.8M | $96.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$184.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $1.7B | $1.7B | |
| Capital Expenditures | -- | -- | -- | $5M | -$31.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.8B | -$86.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.6B | $2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $59M | $190.6M | |
| Other Financing Activities | -- | -- | -- | $393M | -- | |
| Cash From Financing | -- | -- | -- | -$1.7B | -$924M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$1.8B | $664M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $356.3M | $1.4B | $1.8B | |
| Depreciation & Amoritzation | -- | -- | $10M | $11M | $30.5M | |
| Stock-Based Compensation | -- | -- | $5M | $80.8M | $95.4M | |
| Change in Accounts Receivable | -- | -- | -$13.4M | -$128.7M | $182.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $339.3M | $1.6B | $1.5B | |
| Capital Expenditures | -- | -- | -- | $5M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$31.8M | -$1.8B | -$85.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $379.4M | $1.9B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $259.8M | -- | $187.8M | |
| Other Financing Activities | -- | -- | -$18M | $6M | $180M | |
| Cash From Financing | -- | -- | -$296.6M | -$1.5B | -$781.7M | |
| Beginning Cash (CF) | -- | -- | $36M | $35M | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $5M | $6.1M | |
| Additions / Reductions | -- | -- | $11M | -$1.8B | $668M | |
| Ending Cash (CF) | -- | -- | $47M | -$1.7B | $2.5B | |
| Levered Free Cash Flow | -- | -- | $339.3M | $1.6B | $1.5B | |
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Financial Ratios
BAM
Sector
P/E ratio
31.65x
12.22x
PEG ratio
0.80x
0.31x
P/B ratio
9.79x
1.11x
Price / LTM sales
19.25x
1.83x
Growth Metrics
BAM
Sector
Revenue growth
12.09%
5.22%
Earnings growth
32.23%
14.16%
Revenue (5-year growth)
--
8.83%
Earnings forecast
$0.43
$0.63
Profitability
BAM
Sector
Profitability FY 2024
$362M
--
Return on invested capital
21.31%
5.04%
Return on assets
17.47%
1.01%
Return on equity
25.16%
9.76%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
6
Balance Sheet
BAM
Sector
Total cash
$1.1B
$412.1M
Short term investments
--
$193.9M
Total assets
$4.4B
$3.1B
Long term debt
$1.5B
$73.9M
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