Bain Capital GSS Investment Cor
New York Stock ExchangeTotal Valuation
Bain Capital GSS Investment Cor carries a market capitalization of 478.50M, placing it among publicly traded companies globally.
| Market Cap | 478.50M |
| Enterprise Value | N/A |
Share Statistics
Bain Capital GSS Investment Cor currently has 58.40M shares outstanding.
| Shares Outstanding | 58.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bain Capital GSS Investment Cor trades at a trailing price-to-earnings ratio of 35.36.
| PE Ratio | 35.36 |
| PS Ratio | N/A |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | -537.87 |
| P/OCF Ratio | -537.87 |
Financial Position
Bain Capital GSS Investment Cor maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.66 |
| Return on Assets (ROA) | 8.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bain Capital GSS Investment Cor's stock has gained approximately 1.21627% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 10.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.21627% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -946,091.00, while operating income came in at -946,091.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -946,091.00 |
| Pretax Income | 12.28M |
| Net Income | 12.28M |
| EBITDA | -946,091.00 |
| EBIT | -946,091.00 |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Total book value stands at 457.41M, with working capital of 236,316.00 providing operational flexibility.
| Cash & Cash Equivalents | 622,015.00 |
| Total Debt | N/A |
| Net Debt | -622,015.00 |
| Equity (Book Value) | 457.41M |
| Book Value Per Share | 7.83 |
| Working Capital | 236,316.00 |
Cash Flow
Bain Capital GSS Investment Cor produced -807,029.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -807,029.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -807,029.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -76.93 |
| FCF Yield | -0.19 |
Scores
Bain Capital GSS Investment Cor posts an Altman Z-Score of 21.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 21.42 |