Bending Spoons Statistics
Total Valuation
Bending Spoons has a market cap or net worth of $17.15 billion. The enterprise value is $20.77 billion.
| Market Cap | 17.15B |
| Enterprise Value | 20.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bending Spoons has 635.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 635.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 122.95.
| PE Ratio | 122.95 |
| Forward PE | n/a |
| PS Ratio | 10.40 |
| Forward PS | n/a |
| PB Ratio | 16.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.28 |
| P/OCF Ratio | 49.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 60.87.
| EV / Earnings | 148.86 |
| EV / Sales | 12.59 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 48.08 |
| EV / FCF | 60.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.63 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 12.77 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $721,882 |
| Profits Per Employee | $61,076 |
| Employee Count | 2,284 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bending Spoons has paid $75.96 million in taxes.
| Income Tax | 75.96M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Bending Spoons had revenue of $1.65 billion and earned $139.50 million in profits. Earnings per share was $0.22.
| Revenue | 1.65B |
| Gross Profit | 1.10B |
| Operating Income | 402.64M |
| Pretax Income | 215.46M |
| Net Income | 139.50M |
| EBITDA | 628.29M |
| EBIT | 431.90M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $740.82 million in cash and $4.36 billion in debt, giving a net cash position of -$3.62 billion or -$5.69 per share.
| Cash & Cash Equivalents | 740.82M |
| Total Debt | 4.36B |
| Net Cash | -3.62B |
| Net Cash Per Share | -$5.69 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.67 |
| Working Capital | -340.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $344.90 million and capital expenditures -$3.77 million, giving a free cash flow of $341.13 million.
| Operating Cash Flow | 344.90M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 196.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 341.13M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 66.72%, with operating and profit margins of 24.42% and 8.46%.
| Gross Margin | 66.72% |
| Operating Margin | 24.42% |
| Pretax Margin | 13.07% |
| Profit Margin | 8.46% |
| EBITDA Margin | 38.11% |
| EBIT Margin | 26.19% |
| FCF Margin | 20.69% |