BAC-PB (NYSE) - Fundamental Data
VR Fundamental Rating -0.21
| VR Piotroski Score | 6.00 |
| Tobins Q Ratio | 0.02 |
| Free-Cash-Flow Yield | 245.87% |
| Free-Cash-Flow Margin | 44.42% |
| Net Margin | 29.64% |
| Gross Margin | 54.17% |
| Current Ratio | 14.64 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.45 |
| Debt / Free-Cash Flow | 6.41 |
| Interest Expense / Debt | 6.36% |
| WACC | 174.79% |
| RoE Return on Equity | 10.51% |
| RoCE Return on Cap. Employed | 2.63% |
| RoA Return on Assets | 0.95% |
| RoIC Return on Inv. Cap. | 3.21% |
| Analysts Rating | - |
| Analysts Target Price |
- |
VR Piotroski 6
| Yes: Net Income TTM (29783.0m) > 10m and > 3% of Revenue TTM (3% = 3014.7m) |
| Yes: FCF TTM (44638.0m) > 1m and > FCF prev (98%) (3887.7m) |
| No: RoA TTM 0.95% (Net Income TTM 29783.0m / Total Assets 3122633.0m) >3% and > RoA prev (98%) 1.01% (31978.0m / 3111606.0m) |
| Yes: Total Cash from Operating Activities TTM 44638.0m > 1m and > Net Income TTM 29783.0m |
| Yes: Net Debt (Debt 286073.0m - CCE 513499.0m) to EBITDA TTM (82967.0m) ratio: -2.74 < 3.5 |
| No: Current Ratio 14.64 (Total Current Assets 600379.0m / Total Current Liabilities 41017.0m) >= 1 and > Current Ratio prev (98%) 20.24 (564549.0m / 27886.0m) |
| Yes: Shares Outstanding last quarter 8080.7m < quarter 12m ago 8163.1m |
| No: Gross Margin 54.17% (Total Revenue 100489.0m - Cost Of Revenue 46050.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 60.11% |
| Yes: Asset Turnover 0.03 (Total Revenue 100489.0m / Total Assets 3122633.0m) > Asset Turnover prev (98%) 0.03 (90742.0m / 3111606.0m) |
| No: Interest Coverage Ratio 1.71 (EBITDA TTM 82967.0m / Interest Expense TTM 48653.0m) > 5 |
VR Altman 1.03
| 0.179 (A) = (Total Current Assets 600379.0m - Total Current Liabilities 41017.0m) / Total Assets 3122633.0m |
| 0.070 (B) = Retained Earnings 218397.0m / Total Assets 3122633.0m |
| 0.026 (C) = EBIT TTM 80961.0m / Total Assets 3122633.0m |
| 0.349 (D) = Book Value of Equity 991911.0m / Total Liabilities 2839314.0m |
| 0.032 (E) = Revenue TTM 100489.0m / Total Assets 3122633.0m |
| Total Rating: 1.033 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 245581.3m USD
Market Cap in USD = 245581.32m (245581.32m USD * 1 USDUSD)
Revenue TTM = 100489.0m
Ebit TTM = 80961.0m
Long Term Debt = 286073.0m last quarter
Short Term Debt = 41017.0m last quarter
Debt = 286073.0m (short 41017.0 + long 286073.0)
CCE = 513499.0m (cash And Short Term Investments) last quarter
Enterprise Value = 18155.3m (Market Cap 245581.3m + Debt 286073.0m - CCE 513499.0m)
Net Debt = -227426.0m (286073.0m Debt - 513499.0m Cash and Cash Equivalents)
EBITDA = 82967.0m (TTM)
FCF Yield = 245.87% (FCF TTM 44638.0m / Enterprise Value 18155.3m)
FCF Margin = 44.42% (FCF TTM 44638.0m / Revenue TTM 100489.0m)
Net Margin = 29.64% (Net Income TTM 29783.0m / Revenue TTM 100489.0m)
Gross Margin = 54.17% ((Revenue TTM 100489.0m - Cost of Revenue TTM 46050.0m) / Revenue TTM)
Tobins Q-Ratio = 0.018 (Enterprise Value 18155.3m / Book Value Of Equity 991911.0m)
Interest Expense / Debt = 6.36% (Interest Expense 18.20km / Debt 286.1km)
Interest Coverage Ratio = 1.71 (EbitDA TTM 82.97km / Interest Expense TTM 48.65km)
Taxrate = 7.79% last quarter (Income Tax Expense 626.0m / Income Before Tax 8034 m)
nopat = 75122.9m (Operating Income TTM 81.47km * (1 - Taxrate 0.08))
Current Ratio = 14.64 (Total Current Assets 600.4km / Total Current Liabilities 41.02km)
Debt / Equity = 1.01 (Debt 286073m / last Quarter total Stockholder Equity 283319m)
Debt / EBITDA = 3.45 (Debt 286073m / EBITDA 82967m)
Debt / FCF = 6.41 (Debt 286073m / FCF TTM 44638m)
RoA = 0.95%
RoE = 10.51% (Net Income TTM 29783m / Total Stockholder Equity 283319m)
RoCE = 2.63% (Ebit TTM 80.96km / x)
RoIC = 3.21% (Ebit TTM 80.96km / (Total Assets 3123km - Total Current Assets 600.4km) )
WACC = 174.8% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -100.00 | Cagr: -3.28% (-3.28)
Market Cap in USD = 245581.32m (245581.32m USD * 1 USDUSD)
Revenue TTM = 100489.0m
Ebit TTM = 80961.0m
Long Term Debt = 286073.0m last quarter
Short Term Debt = 41017.0m last quarter
Debt = 286073.0m (short 41017.0 + long 286073.0)
CCE = 513499.0m (cash And Short Term Investments) last quarter
Enterprise Value = 18155.3m (Market Cap 245581.3m + Debt 286073.0m - CCE 513499.0m)
Net Debt = -227426.0m (286073.0m Debt - 513499.0m Cash and Cash Equivalents)
EBITDA = 82967.0m (TTM)
FCF Yield = 245.87% (FCF TTM 44638.0m / Enterprise Value 18155.3m)
FCF Margin = 44.42% (FCF TTM 44638.0m / Revenue TTM 100489.0m)
Net Margin = 29.64% (Net Income TTM 29783.0m / Revenue TTM 100489.0m)
Gross Margin = 54.17% ((Revenue TTM 100489.0m - Cost of Revenue TTM 46050.0m) / Revenue TTM)
Tobins Q-Ratio = 0.018 (Enterprise Value 18155.3m / Book Value Of Equity 991911.0m)
Interest Expense / Debt = 6.36% (Interest Expense 18.20km / Debt 286.1km)
Interest Coverage Ratio = 1.71 (EbitDA TTM 82.97km / Interest Expense TTM 48.65km)
Taxrate = 7.79% last quarter (Income Tax Expense 626.0m / Income Before Tax 8034 m)
nopat = 75122.9m (Operating Income TTM 81.47km * (1 - Taxrate 0.08))
Current Ratio = 14.64 (Total Current Assets 600.4km / Total Current Liabilities 41.02km)
Debt / Equity = 1.01 (Debt 286073m / last Quarter total Stockholder Equity 283319m)
Debt / EBITDA = 3.45 (Debt 286073m / EBITDA 82967m)
Debt / FCF = 6.41 (Debt 286073m / FCF TTM 44638m)
RoA = 0.95%
RoE = 10.51% (Net Income TTM 29783m / Total Stockholder Equity 283319m)
RoCE = 2.63% (Ebit TTM 80.96km / x)
RoIC = 3.21% (Ebit TTM 80.96km / (Total Assets 3123km - Total Current Assets 600.4km) )
WACC = 174.8% ((Market Cap / EV) * CAPM 0.06) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -100.00 | Cagr: -3.28% (-3.28)