BayCurrent, Inc

As of August 31, 2024, BayCurrent, Inc carries a market capitalization of 709.96B, placing it among publicly traded companies globally. Its enterprise value stands at 667.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BayCurrent, Inc's next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, BayCurrent, Inc has 152.06M shares outstanding.

As of August 31, 2024, BayCurrent, Inc trades at a trailing price-to-earnings ratio of 25.92. The price-to-sales ratio is 6.83, and the price-to-book ratio stands at 8.83.

As of August 31, 2024, BayCurrent, Inc trades at an EV/EBITDA multiple of 16.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BayCurrent, Inc trades at an EV/FCF ratio of 25.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 667.08B versus a market cap of 709.96B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, BayCurrent, Inc maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.99, indicating elevated leverage, while an interest coverage ratio of 522.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, BayCurrent, Inc posted a return on equity (ROE) of 38.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 28.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.69, useful for judging operating efficiency across full business cycles. The company generates approximately 25.63M in revenue per employee across its workforce of 4,068.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 98.48 indicates how many times BayCurrent, Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, BayCurrent, Inc recorded 9.30B in income tax expense. That works out to an effective tax rate of 25.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.77B, leaving 27.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, BayCurrent, Inc's stock has gained approximately 56.08% over the past 52 weeks. The 50-day moving average sits at 8,184.08, while the 200-day moving average is 6,251.16.

Over the twelve months ended August 31, 2024, BayCurrent, Inc generated 104.28B in revenue and converted that into 27.48B in net income, yielding earnings per share of 180.15. EBITDA reached 39.74B, while operating income came in at 36.85B.

As of August 31, 2024, BayCurrent, Inc holds 52.52B in cash and equivalents against 9.64B in total debt, resulting in a net debt position of -50.53B. Total book value stands at 80.43B, with working capital of 51.20B providing operational flexibility.

BayCurrent, Inc produced 30.31B in operating cash flow over the twelve months ended August 31, 2024. After subtracting -4.26B in capital expenditures, free cash flow totaled 26.05B - equivalent to 170.78 per share.

Over the twelve months ended August 31, 2024, BayCurrent, Inc posted a gross margin of 53.30, reflecting its pricing power and cost economics. The operating margin of 35.34 and net profit margin of 26.35 provide insight into operational efficiency.

Over the twelve months ended August 31, 2024, BayCurrent, Inc paid dividends of 43.06 per share. The dividend payout ratio of 23.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BayCurrent, Inc shareholders.

BayCurrent, Inc's most recent stock split took place on October 28, 2022 with a 1:10 split ratio.

As of August 31, 2024, BayCurrent, Inc has an Altman Z-Score of 21.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.