BCKIY Statistics

Total Valuation

BCKIY has a market cap or net worth of 7.20 billion. The enterprise value is 7.73 billion.

Market Cap	7.20B
Enterprise Value	7.73B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	466.83M

Valuation Ratios

The trailing PE ratio is 22.55 and the forward PE ratio is 19.27.

PE Ratio	22.55
Forward PE	19.27
PS Ratio	1.15
PB Ratio	8.96
P/TBV Ratio	n/a
P/FCF Ratio	27.39
P/OCF Ratio	18.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 29.40.

EV / Earnings	24.21
EV / Sales	1.24
EV / EBITDA	14.37
EV / EBIT	19.60
EV / FCF	29.40

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.65.

Current Ratio	0.90
Quick Ratio	0.74
Debt / Equity	1.65
Debt / EBITDA	2.24
Debt / FCF	5.04
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 48.43% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	48.43%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	19.75%
Revenue Per Employee	220,233
Profits Per Employee	11,264
Employee Count	28,343
Asset Turnover	1.33
Inventory Turnover	25.56

Taxes

In the past 12 months, BCKIY has paid 103.62 million in taxes.

Income Tax	103.62M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +128.09% in the last 52 weeks. The beta is 1.31, so BCKIY's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+128.09%
50-Day Moving Average	12.72
200-Day Moving Average	8.69
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	31,656

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 6.24 billion and earned 319.25 million in profits. Earnings per share was 0.62.

Revenue	6.24B
Gross Profit	470.16M
Operating Income	464.35M
Pretax Income	425.20M
Net Income	319.25M
EBITDA	551.17M
EBIT	464.35M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 835.41 million in cash and 1.33 billion in debt, giving a net cash position of -490.06 million.

Cash & Cash Equivalents	835.41M
Total Debt	1.33B
Net Cash	-490.06M
Net Cash Per Share	n/a
Equity (Book Value)	803.37M
Book Value Per Share	1.55
Working Capital	-246.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.97 million and capital expenditures -136.05 million, giving a free cash flow of 262.92 million.

Operating Cash Flow	398.97M
Capital Expenditures	-136.05M
Free Cash Flow	262.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of 7.44% and 5.11%.

Gross Margin	7.53%
Operating Margin	7.44%
Pretax Margin	6.81%
Profit Margin	5.11%
EBITDA Margin	8.83%
EBIT Margin	7.44%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.05
Dividend Yield	0.35%
Dividend Growth (YoY)	189.49%
Years of Dividend Growth	1
Payout Ratio	10.81%
Buyback Yield	0.18%
Shareholder Yield	0.53%
Earnings Yield	4.43%
FCF Yield	3.65%

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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7