BCKIY Statistics

Total Valuation

BCKIY has a market cap or net worth of 7.60 billion. The enterprise value is 8.11 billion.

Market Cap	7.60B
Enterprise Value	8.11B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	87.10%
Float	457.90M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 19.48.

PE Ratio	19.71
Forward PE	19.48
PS Ratio	1.14
PB Ratio	7.64
P/TBV Ratio	n/a
P/FCF Ratio	24.72
P/OCF Ratio	15.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 26.37.

EV / Earnings	21.02
EV / Sales	1.23
EV / EBITDA	11.49
EV / EBIT	14.50
EV / FCF	26.37

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.45.

Current Ratio	0.82
Quick Ratio	0.67
Debt / Equity	1.45
Debt / EBITDA	2.01
Debt / FCF	4.68
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 44.89% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	44.89%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	246,983
Profits Per Employee	14,293
Employee Count	29,381
Asset Turnover	1.32
Inventory Turnover	26.61

Taxes

In the past 12 months, BCKIY has paid 129.04 million in taxes.

Income Tax	129.04M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +121.17% in the last 52 weeks. The beta is 0.87, so BCKIY's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+121.17%
50-Day Moving Average	16.01
200-Day Moving Average	13.47
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	45,334

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCKIY had revenue of 6.67 billion and earned 385.92 million in profits. Earnings per share was 0.75.

Revenue	6.67B
Gross Profit	572.76M
Operating Income	569.40M
Pretax Income	515.36M
Net Income	385.92M
EBITDA	667.39M
EBIT	569.40M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 948.87 million in cash and 1.44 billion in debt, giving a net cash position of -489.69 million.

Cash & Cash Equivalents	948.87M
Total Debt	1.44B
Net Cash	-489.69M
Net Cash Per Share	n/a
Equity (Book Value)	995.51M
Book Value Per Share	1.93
Working Capital	-527.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 480.42 million and capital expenditures -172.73 million, giving a free cash flow of 307.69 million.

Operating Cash Flow	480.42M
Capital Expenditures	-172.73M
Free Cash Flow	307.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.59%, with operating and profit margins of 8.54% and 5.79%.

Gross Margin	8.59%
Operating Margin	8.54%
Pretax Margin	7.73%
Profit Margin	5.79%
EBITDA Margin	10.01%
EBIT Margin	8.54%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.07
Dividend Yield	0.48%
Dividend Growth (YoY)	35.80%
Years of Dividend Growth	1
Payout Ratio	11.53%
Buyback Yield	-0.04%
Shareholder Yield	0.44%
Earnings Yield	5.07%
FCF Yield	4.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCKIY has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6