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BigBear.ai Holdings, Inc.

BigBear.ai Holdings, Inc.

BBAI
BigBear.ai Holdings, Inc.US flagNew York Stock Exchange
3.22
USD
+0.15
- -
1.54BMarket Cap

Total Valuation

BigBear.ai Holdings, Inc. carries a market capitalization of 1.54B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.54B
Enterprise Value1.46B

Share Statistics

BigBear.ai Holdings, Inc. currently has 479.49M shares outstanding.

Shares Outstanding479.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 12.45, and the price-to-book ratio stands at 2.28.

PE RatioN/A
PS Ratio12.45
PB Ratio2.28
P/TBV Ratio4.39
P/FCF Ratio-23.89
P/OCF Ratio-22.87

Enterprise Valuation

EV / Sales11.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.89

Financial Position

BigBear.ai Holdings, Inc. maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.95, indicating elevated leverage, while an interest coverage ratio of -8.07 demonstrates limited ability to service its debt obligations.

Current Ratio5.67
Quick Ratio5.39
Debt / Equity2.95
Debt / EBITDA-0.31
Interest Coverage-8.07

Financial Efficiency

Return on Equity (ROE)-16.55
Return on Assets (ROA)-11.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)165.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, BigBear.ai Holdings, Inc. has paid -21.74M in income taxes, reflecting an effective tax rate of 0.67.

Income Tax-21.74M
Effective Tax Rate0.67

Stock Price Statistics

BigBear.ai Holdings, Inc.'s stock has declined approximately -41.45455% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 5.36.

Beta (5Y)N/A
52-Week Price Change-41.45455%
50-Day Moving Average3.80
200-Day Moving Average5.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BigBear.ai Holdings, Inc. generated 131.63M in revenue and converted that into -85.82M in net income, yielding earnings per share of -0.19. EBITDA reached -74.28M, while operating income came in at -96.52M.

Revenue131.63M
Gross Profit36.75M
Operating Income-96.52M
Pretax Income-107.56M
Net Income-85.82M
EBITDA-74.28M
EBIT-96.52M
Earnings Per Share (EPS)-0.19

Balance Sheet

BigBear.ai Holdings, Inc. holds 319.19M in cash and equivalents against 22.75M in total debt, resulting in a net debt position of -19.63M. Total book value stands at 770.32M, with working capital of 307.15M providing operational flexibility.

Cash & Cash Equivalents319.19M
Total Debt22.75M
Net Debt-19.63M
Equity (Book Value)770.32M
Book Value Per Share1.61
Working Capital307.15M

Cash Flow

BigBear.ai Holdings, Inc. produced -71.63M in operating cash flow over the past twelve months. After subtracting -1.07M in capital expenditures, free cash flow totaled -72.70M - equivalent to -0.16 per share.

Operating Cash Flow-71.63M
Capital Expenditures-1.07M
Free Cash Flow-72.70M
FCF Per Share-0.16

Margins

BigBear.ai Holdings, Inc. operates with a gross margin of 27.92, reflecting its pricing power and cost economics. The operating margin of -73.33 and net profit margin of -65.20 provide insight into operational efficiency.

Gross Margin27.92
Operating Margin-73.33
Pretax Margin-81.72
Profit Margin-65.20
EBITDA Margin-56.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.89
FCF Yield-4.19

Scores

BigBear.ai Holdings, Inc. posts an Altman Z-Score of 12.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.45