BES Engineering Corporation

Total Valuation

BES Engineering Corporation carries a market capitalization of 22.91B, placing it among publicly traded companies globally. Its enterprise value stands at 36.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BES Engineering Corporation currently has 1.61B shares outstanding.

Valuation Ratios

BES Engineering Corporation trades at a trailing price-to-earnings ratio of 30.83. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.97.

Enterprise Valuation

The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.25 provides insight into valuation relative to core operating earnings.

Financial Position

BES Engineering Corporation maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.87, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

BES Engineering Corporation posts a return on equity of 3.23 and a return on invested capital of 1.64.

Taxes

Over the trailing twelve months, BES Engineering Corporation has paid 142.09M in income taxes, reflecting an effective tax rate of 18.12.

Stock Price Statistics

BES Engineering Corporation's stock has gained approximately 23.91304% over the past 52 weeks. The 50-day moving average sits at 13.08, while the 200-day moving average is 13.55.

Income Statement

Over the trailing twelve months, BES Engineering Corporation generated 20.72B in revenue and converted that into 635.94M in net income, yielding earnings per share of 0.42. EBITDA reached 950.39M, while operating income came in at 950.39M.

Balance Sheet

BES Engineering Corporation holds 8.58B in cash and equivalents against 25.20B in total debt, resulting in a net debt position of 22.85B. Total book value stands at 20.20B, with working capital of 31.24B providing operational flexibility.

Cash Flow

BES Engineering Corporation produced -3.27B in operating cash flow over the past twelve months. After subtracting -400.66M in capital expenditures, free cash flow totaled -3.67B - equivalent to -2.40 per share.

Margins

BES Engineering Corporation operates with a gross margin of 7.64, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 3.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BES Engineering Corporation's most recent stock split took place on July 16, 2026 with a 20:21 split ratio.

Scores

BES Engineering Corporation posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.