Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
31
BBAJF Quote, Financials, Valuation and Earnings
Last price:
$2.2200
Seasonality move
:
4457.17%
Day range:
$2.2200 - $2.2200
52-week range:
$1.9450 - $4.0100
Dividend yield:
17.45%
P/E ratio:
4.49x
P/S ratio:
1.79x
P/B ratio:
1.20x
Volume:
--
Avg. volume:
898
1-year change:
-40.72%
Market cap:
$2.6B
Revenue:
$1.5B
EPS (TTM):
$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $640.4M | $694M | $968.5M | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -17% | 8.38% | 39.54% | 49.28% | 2.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.8M | $343.6M | $346M | $460.8M | $504M | |
| Other Inc / (Exp) | $4.8M | $1.1M | -$397.7K | $282.2K | -- | |
| Operating Expenses | $299.5M | $339.5M | $396.7M | $501.3M | $551.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $207M | $284.7M | $521.4M | $850.4M | $800.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.8M | $47.3M | $120.1M | $228.8M | $213.7M | |
| Net Income to Company | $161.2M | $237.4M | $521.4M | $850.4M | $800.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$60 | -$70 | |
| Net Income to Common Excl Extra Items | $161.2M | $237.4M | $401.2M | $621.6M | $586.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.20 | $0.34 | $0.52 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.20 | $0.34 | $0.52 | $0.49 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $607.8M | $631.8M | $1.1B | $1.9B | $1.9B | |
| Revenue (Reported) | $640.4M | $694M | $968.5M | $1.4B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $607.8M | $631.8M | $1.1B | $1.9B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $165.7M | $187.8M | $312.6M | $389.9M | $331.6M | |
| Revenue Growth (YoY) | -16.33% | 13.31% | 66.45% | 24.76% | -14.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.8M | $235.4M | $302.8M | $126.3M | $125.3M | |
| Other Inc / (Exp) | -$779.9K | -$1.1M | $1.7M | -- | -- | |
| Operating Expenses | $80.5M | $86.7M | $115.4M | $134.7M | $136.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $48.3M | $83.7M | $176.6M | $218.9M | $165.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $9.1M | $43.1M | $60.3M | $39.4M | |
| Net Income to Company | $38.7M | $74.4M | $174.8M | $193.1M | $206.3M | |
| Minority Interest in Earnings | -- | -- | -- | -$20 | -$10 | |
| Net Income to Common Excl Extra Items | $35.8M | $74.7M | $133.5M | $158.5M | $126.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.06 | $0.11 | $0.13 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.06 | $0.11 | $0.13 | $0.11 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $141.2M | $171.1M | $351.2M | $496.2M | $416M | |
| Revenue (Reported) | $165.7M | $187.8M | $312.6M | $389.9M | $331.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $141.2M | $171.1M | $351.2M | $496.2M | $416M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $645.7M | $696M | $970.9M | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.6M | $339M | $361M | $199.2M | $482.4M | |
| Other Inc / (Exp) | $3.8M | $1.1M | -$342.7K | -$2.4M | $14.7M | |
| Operating Expenses | $302.4M | $335.8M | $397.3M | $508.5M | $549.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $210.1M | $284.4M | $523M | $849.7M | $803.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47M | $47.3M | $120.6M | $228.7M | $215.3M | |
| Net Income to Company | $161.2M | $237.4M | $521.4M | $850.4M | $800.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.1M | $237M | $402.4M | $621M | $588.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.20 | $0.48 | $0.79 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.20 | $0.48 | $0.79 | $0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $611.1M | $631.4M | $1.1B | $1.9B | $1.9B | |
| Revenue (Reported) | $645.7M | $696M | $970.9M | $1.5B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $611.1M | $631.4M | $1.1B | $1.9B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $696M | $970.9M | $1.5B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339M | $361M | $199.2M | $482.4M | -- | |
| Other Inc / (Exp) | $1.1M | -$342.8K | -$2.4M | $14.7M | -- | |
| Operating Expenses | $335.8M | $397.3M | $508.5M | $549.4M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $284.4M | $523M | $849.7M | $803.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.3M | $120.6M | $228.7M | $215.3M | -- | |
| Net Income to Company | $237.4M | $521.4M | $850.4M | $800.6M | -- | |
| Minority Interest in Earnings | -- | -- | -$20 | -$10 | -- | |
| Net Income to Common Excl Extra Items | $237M | $402.4M | $621M | $588.5M | -- | |
| Basic EPS (Cont. Ops) | $0.20 | $0.48 | $0.79 | $0.49 | -- | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.48 | $0.79 | $0.49 | -- | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.8B | $4.8B | -- | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.8B | $4.8B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $631.4M | $1.1B | $1.9B | $1.9B | -- | |
| Revenue (Reported) | $696M | $970.9M | $1.5B | $1.5B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $631.4M | $1.1B | $1.9B | $1.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $951M | $605.9M | $610.2M | $667.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.8M | $22.7M | $175.8M | $213.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.6B | $2.6B | $4.5B | $3.1B | |
| Property Plant And Equipment | $123.6M | $120.7M | $241.4M | $318.1M | $277.3M | |
| Long-Term Investments | $333.3M | $231.3M | $383.8M | $242.7M | $1.2B | |
| Goodwill | $5M | $4.9M | $5.1M | $5.9M | $4.8M | |
| Other Intangibles | -- | -- | $23.9M | $36.8M | $33.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9B | $13.5B | $16B | $20.3B | $17.6B | |
| Accounts Payable | $20.2M | $25.3M | -- | -- | $51.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.8M | $95.9M | $230.5M | $217.5M | $203.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.6B | $14.1B | $17.8B | $15.4B | |
| Common Stock | $150.2M | $146M | $153.3M | $176M | $115.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $1.9B | $1.9B | $2.4B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $410 | |
| Total Equity | $1.8B | $1.9B | $1.9B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $13.9B | $13.5B | $16B | $20.3B | $17.6B | |
| Cash and Short Terms | $951M | $605.9M | $610.2M | $667.9M | $1.2B | |
| Total Debt | $2.4B | $2B | $2.5B | $3.1B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $951M | $605.9M | $610.2M | $667.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.8M | $22.7M | $175.8M | $213.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.6B | $2.6B | $4.5B | $3.1B | |
| Property Plant And Equipment | $123.6M | $120.7M | $241.4M | $318.1M | $277.3M | |
| Long-Term Investments | $333.3M | $231.3M | $383.8M | $242.7M | $1.2B | |
| Goodwill | $5M | $4.9M | $5.1M | $5.9M | $4.8M | |
| Other Intangibles | -- | -- | $23.9M | $36.8M | $33.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9B | $13.5B | $16B | $20.3B | $17.6B | |
| Accounts Payable | $20.2M | $25.3M | -- | -- | $51.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.8M | $95.9M | $230.5M | $217.5M | $203.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.6B | $14.1B | $17.8B | $15.4B | |
| Common Stock | $150.2M | $146M | $153.3M | $176M | $115.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $410 | |
| Total Equity | $1.8B | $1.9B | $1.9B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $13.9B | $13.5B | $16B | $20.3B | $17.6B | |
| Cash and Short Terms | $951M | $605.9M | $610.2M | $667.9M | $1.2B | |
| Total Debt | $2.4B | $2B | $2.5B | $3.1B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.2M | $237.4M | $521.4M | $850.4M | $800.6M | |
| Depreciation & Amoritzation | $17.4M | $16.4M | $32.1M | $44.2M | $48.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$28M | -$44.3M | $50.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.7M | -$395M | $684M | $64.9M | $158.9M | |
| Capital Expenditures | $18.9M | $25.7M | $23.3M | $75.6M | $43.1M | |
| Cash Acquisitions | -$2.5M | -$5.3M | -$8.6M | -$4.5M | -$6.2M | |
| Cash From Investing | -$20.1M | -$30.1M | -$31.9M | -$79.5M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$111.6M | -$460.7M | -$363.7M | -$362.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.9B | $4.7B | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.6B | -$4.7B | -$5.9B | |
| Repurchase of Common Stock | -- | -$1.4M | -- | -$122.7K | -$555.9K | |
| Other Financing Activities | -- | -- | $3.2M | $4.7B | $6.2B | |
| Cash From Financing | $2.9M | -$113M | -$229.5M | -$347.9M | -$107.7M | |
| Beginning Cash (CF) | $1.5B | $1.6B | $1.1B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.9M | -$538.1M | $422.6M | -$362.4M | $2M | |
| Ending Cash (CF) | $1.5B | $1.1B | $1.5B | $1.3B | $1.4B | |
| Levered Free Cash Flow | -$96.7M | -$420.8M | $660.7M | -$10.7M | $115.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.7M | $74.4M | $174.8M | $193.1M | $206.3M | |
| Depreciation & Amoritzation | $6.5M | $4.4M | $8.4M | $10.5M | $13.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$31.5M | -$49.9M | $28.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.6M | $69.1M | $365.8M | $336.9M | $208.6M | |
| Capital Expenditures | $6.2M | $3.8M | $8.4M | $33.8M | $18.6M | |
| Cash Acquisitions | -$82.5K | $65.8K | -$4.7M | -$1.4M | -$6.8M | |
| Cash From Investing | -$5.6M | -$3.8M | -$13.1M | -$34.6M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.3M | -$2.9M | -$80.7M | -$13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $861.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$718.5M | -$1.1B | -$2.1B | |
| Repurchase of Common Stock | $3.7M | -$1.1M | -- | $229K | -$555.9K | |
| Other Financing Activities | -- | -- | -$29.3K | $1.3B | $2.3B | |
| Cash From Financing | $6.6M | $260.2K | $127.9M | $95.8M | $89.7M | |
| Beginning Cash (CF) | $1.4B | $1B | $998.2M | $950.2M | $1B | |
| Foreign Exchange Rate Adjustment | -$100.4M | -$3.5M | -$5.9M | -$9.3M | $28M | |
| Additions / Reductions | $138.5M | $65.6M | $480.6M | $398M | $272.9M | |
| Ending Cash (CF) | $1.5B | $1.1B | $1.5B | $1.3B | $1.4B | |
| Levered Free Cash Flow | $131.4M | $65.3M | $357.4M | $303.1M | $190M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.2M | $237.4M | $521.4M | $850.4M | $800.6M | |
| Depreciation & Amoritzation | $17.4M | $16.4M | $32.1M | $44.2M | $48.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$44.3M | $50.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.7M | -$395M | $684M | $64.9M | $158.9M | |
| Capital Expenditures | $18.9M | $25.7M | $23.3M | $75.6M | $43.1M | |
| Cash Acquisitions | -$2.5M | -$5.3M | -$8.6M | -$4.5M | -$6.2M | |
| Cash From Investing | -$20.1M | -$30.1M | -$31.9M | -$79.5M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$111.6M | -$460.7M | -$363.7M | -$362.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.9B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.6B | -$4.7B | -$5.9B | |
| Repurchase of Common Stock | -- | -$1.4M | -- | -$122.7K | -$555.9K | |
| Other Financing Activities | -- | -- | $3.2M | $4.7B | $6.2B | |
| Cash From Financing | $2.9M | -$113M | -$229.5M | -$347.9M | -$107.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.9M | -$538.1M | $422.6M | -$362.4M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$96.7M | -$420.8M | $660.7M | -$10.7M | $115.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $237.4M | $521.4M | $850.4M | $800.6M | -- | |
| Depreciation & Amoritzation | $16.4M | $32.1M | $44.2M | $48.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$28M | -$44.3M | $50.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$395M | $684M | $64.9M | $158.9M | -- | |
| Capital Expenditures | $25.7M | $23.3M | $75.6M | $43.1M | -- | |
| Cash Acquisitions | -$5.3M | -$8.6M | -$4.5M | -$6.2M | -- | |
| Cash From Investing | -$30.1M | -$31.9M | -$79.5M | -$49.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$111.6M | -$460.7M | -$363.7M | -$362.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.6B | -$4.7B | -$5.9B | -- | |
| Repurchase of Common Stock | -$1.4M | -- | -$122.7K | -$555.9K | -- | |
| Other Financing Activities | -- | $3.2M | $4.7B | $6.2B | -- | |
| Cash From Financing | -$113M | -$229.5M | -$347.9M | -$107.7M | -- | |
| Beginning Cash (CF) | $5.6B | $4.2B | $5.3B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | $22.7M | -$9.7M | -$71.6M | $90.4M | -- | |
| Additions / Reductions | -$538.1M | $422.6M | -$362.4M | $2M | -- | |
| Ending Cash (CF) | $5.1B | $4.7B | $5B | $4.6B | -- | |
| Levered Free Cash Flow | -$420.8M | $660.7M | -$10.7M | $115.7M | -- | |
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Financial Ratios
BBAJF
Sector
P/E ratio
4.49x
11.41x
PEG ratio
0.08x
0.38x
P/B ratio
1.20x
1.07x
Price / LTM sales
1.79x
2.51x
Growth Metrics
BBAJF
Sector
Revenue growth
-14.97%
6.9%
Earnings growth
-17.32%
6.98%
Revenue (5-year growth)
13.84%
5.22%
Earnings forecast
--
$0.56
Profitability
BBAJF
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
11.74%
5.53%
Return on assets
3.08%
0.99%
Return on equity
25.12%
9.5%
Earnings Date
Last Earnings Date
Mar
24
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Jun
23
Balance Sheet
BBAJF
Sector
Total cash
$1.2B
$485.1M
Short term investments
--
$263.9M
Total assets
$17.6B
$4.5B
Long term debt
$2.7B
$327.7M
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