Bladex, Inc.
New York Stock ExchangeTotal Valuation
Bladex, Inc. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.70B |
| Enterprise Value | 3.74B |
Share Statistics
Bladex, Inc. currently has 37.54M shares outstanding.
| Shares Outstanding | 37.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bladex, Inc. trades at a trailing price-to-earnings ratio of 8.22. The price-to-sales ratio is 5.94, and the price-to-book ratio stands at 1.57.
| PE Ratio | 8.22 |
| PS Ratio | 5.94 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.39 |
Enterprise Valuation
On an enterprise value basis, Bladex, Inc. trades at an EV/EBITDA multiple of 690.32 and an EV/FCF ratio of 4.66.
| EV / Sales | 11.66 |
| EV / EBITDA | 690.32 |
| EV / EBIT | N/A |
| EV / FCF | 4.66 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 240.56 |
| Debt / EBITDA | 758.93 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.00 |
| Return on Assets (ROA) | 1.77 |
| 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
Bladex, Inc.'s stock has gained approximately 39.31765% over the past 52 weeks. The 50-day moving average sits at 57.55, while the 200-day moving average is 50.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.31765% |
| 50-Day Moving Average | 57.55 |
| 200-Day Moving Average | 50.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bladex, Inc. generated 320.61M in revenue and converted that into 231.51M in net income, yielding earnings per share of 6.21.
| Revenue | 320.61M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 231.51M |
| Net Income | 231.51M |
| EBITDA | 5.41M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
Bladex, Inc. holds 2.27B in cash and equivalents against 4.11B in total debt, resulting in a net debt position of 2.10B.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 4.11B |
| Net Debt | 2.10B |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 32.60 |
| Working Capital | N/A |
Cash Flow
Bladex, Inc. produced 797.92M in operating cash flow over the past twelve months. After subtracting -3.79M in capital expenditures, free cash flow totaled 794.13M - equivalent to 21.31 per share.
| Operating Cash Flow | 797.92M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | 794.13M |
| FCF Per Share | 21.31 |
Margins
Bladex, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 72.21 |
| Profit Margin | 72.21 |
| EBITDA Margin | 1.69 |
Dividends & Yields
The company's payout ratio of 44.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.74 |
| Dividend Yield | N/A |
| Payout Ratio | 44.03 |
| Shareholder Yield | 12.37 |
| FCF Yield | 42.12 |
Scores
Bladex, Inc. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |