Bombardier Inc.

Total Valuation

Bombardier Inc. carries a market capitalization of 22.96B, placing it among publicly traded companies globally. Its enterprise value stands at 20.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bombardier Inc. currently has 98.67M shares outstanding.

Valuation Ratios

Bombardier Inc. trades at a trailing price-to-earnings ratio of 19.29. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 104.88.

Enterprise Valuation

On an enterprise value basis, Bombardier Inc. trades at an EV/EBITDA multiple of 12.97 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.50 provides insight into valuation relative to core operating earnings.

Financial Position

Bombardier Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -480.68, indicating conservative leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bombardier Inc.'s stock has gained approximately 227.27145% over the past 52 weeks. The 50-day moving average sits at 194.31, while the 200-day moving average is 166.58.

Income Statement

Over the trailing twelve months, Bombardier Inc. generated 9.63B in revenue and converted that into 937.00M in net income, yielding earnings per share of 9.83. EBITDA reached 1.58B, while operating income came in at 1.11B.

Balance Sheet

Bombardier Inc. holds 1.77B in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 167.00M, with working capital of 985.00M providing operational flexibility.

Cash Flow

Bombardier Inc. produced 2.28B in operating cash flow over the past twelve months. After subtracting -154.00M in capital expenditures, free cash flow totaled 2.13B - equivalent to 21.48 per share.

Margins

Bombardier Inc. operates with a gross margin of 20.01, reflecting its pricing power and cost economics. The operating margin of 11.51 and net profit margin of 9.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bombardier Inc.'s most recent stock split took place on June 13, 2022 with a 25:1 split ratio.

Scores

Bombardier Inc. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.