Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
44
BBAI Quote, Financials, Valuation and Earnings
Last price:
$3.05
Seasonality move
:
-22.38%
Day range:
$2.94 - $3.08
52-week range:
$1.17 - $10.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.49x
P/B ratio:
10.69x
Volume:
25.3M
Avg. volume:
46.5M
1-year change:
48.29%
Market cap:
$878.6M
Revenue:
$158.2M
EPS (TTM):
-$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $145.6M | $155M | $155.2M | $158.2M | |
| Revenue Growth (YoY) | -- | 97.73% | 6.48% | 0.1% | 1.98% | |
| Cost of Revenues | -- | $111.5M | $112M | $114.6M | $113M | |
| Gross Profit | -- | $34.1M | $43M | $40.6M | $45.2M | |
| Gross Profit Margin | -- | 23.4% | 27.74% | 26.17% | 28.58% | |
| R&D Expenses | -- | $6M | $8.4M | $5M | $10.9M | |
| Selling, General & Admin | -- | $106.5M | $84.8M | $71.1M | $80M | |
| Other Inc / (Exp) | -- | -$36.2M | -$39M | -$10.5M | -$224.5M | |
| Operating Expenses | -- | $112.5M | $93.2M | $76.1M | $90.9M | |
| Operating Income | -- | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Net Interest Expenses | -- | $7.8M | $24.1M | $24.9M | $25.6M | |
| EBT. Incl. Unusual Items | -- | -$122.5M | -$113.3M | -$70.9M | -$295.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -$1.9M | -$222K | -$256K | |
| Net Income to Company | -- | -$123.6M | -$111.4M | -$70.7M | -$295.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$123.6M | -$111.4M | -$70.7M | -$295.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.15 | -$0.87 | -$0.47 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -- | -$1.15 | -$0.87 | -$0.47 | -$1.27 | |
| Weighted Average Basic Share | -- | $107M | $127.7M | $149.2M | $233.6M | |
| Weighted Average Diluted Share | -- | $107M | $127.7M | $149.2M | $233.6M | |
| EBITDA | -- | -$107.4M | -$81.4M | -$38.1M | -$258.3M | |
| EBIT | -- | -$114.7M | -$89.2M | -$46M | -$270.2M | |
| Revenue (Reported) | -- | $145.6M | $155M | $155.2M | $158.2M | |
| Operating Income (Reported) | -- | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Operating Income (Adjusted) | -- | -$114.7M | -$89.2M | -$46M | -$270.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $33.5M | $40.4M | $40.6M | $43.8M | |
| Revenue Growth (YoY) | -- | 329.1% | 20.55% | 0.51% | 8.05% | |
| Cost of Revenues | -- | $29.7M | $28.6M | $27.5M | $27.4M | |
| Gross Profit | -- | $3.8M | $11.8M | $13M | $16.4M | |
| Gross Profit Margin | -- | 11.43% | 29.2% | 32.09% | 37.43% | |
| R&D Expenses | -- | $1.9M | $1.2M | $2M | $2.3M | |
| Selling, General & Admin | -- | $74M | $15.6M | $18.2M | $22.2M | |
| Other Inc / (Exp) | -- | -$36.2M | -$1.6M | -$10.4M | -$123.6M | |
| Operating Expenses | -- | $75.8M | $16.8M | $20.3M | $24.6M | |
| Operating Income | -- | -$72M | -$5M | -$7.2M | -$8.2M | |
| Net Interest Expenses | -- | $2.2M | $13.4M | $14.2M | $15M | |
| EBT. Incl. Unusual Items | -- | -$110.4M | -$20M | -$31.8M | -$146.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.4M | -$393K | -$273K | -$278K | |
| Net Income to Company | -- | -$114.8M | -$19.6M | -$31.5M | -$146.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$114.8M | -$19.6M | -$31.5M | -$146.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.02 | -$0.23 | -$0.14 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | -$1.02 | -$0.23 | -$0.14 | -$0.43 | |
| Weighted Average Basic Share | -- | $113M | $126.5M | $156.9M | $250.7M | |
| Weighted Average Diluted Share | -- | $113M | $126.5M | $156.9M | $250.7M | |
| EBITDA | -- | -$106.4M | -$4.6M | -$15.6M | -$128.6M | |
| EBIT | -- | -$108.2M | -$6.6M | -$17.6M | -$131.8M | |
| Revenue (Reported) | -- | $33.5M | $40.4M | $40.6M | $43.8M | |
| Operating Income (Reported) | -- | -$72M | -$5M | -$7.2M | -$8.2M | |
| Operating Income (Adjusted) | -- | -$108.2M | -$6.6M | -$17.6M | -$131.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $145.6M | $155M | $155.2M | $158.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $111.5M | $112M | $114.6M | $113M | |
| Gross Profit | -- | $34.1M | $43M | $40.6M | $45.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6M | $8.4M | $5M | $10.9M | |
| Selling, General & Admin | -- | $106.5M | $84.8M | $71.1M | $80M | |
| Other Inc / (Exp) | -- | -$36.2M | -$39M | -$10.5M | -$224.5M | |
| Operating Expenses | -- | $112.5M | $93.2M | $76.1M | $90.9M | |
| Operating Income | -- | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Net Interest Expenses | -- | $7.8M | $24.1M | $24.9M | $25.6M | |
| EBT. Incl. Unusual Items | -- | -$122.5M | -$113.3M | -$70.9M | -$295.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | -$1.9M | -$222K | -$256K | |
| Net Income to Company | -- | -$123.6M | -$111.4M | -$70.7M | -$295.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$123.6M | -$111.4M | -$70.7M | -$295.5M | |
| Basic EPS (Cont. Ops) | -- | -$1.10 | -$0.95 | -$0.42 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -- | -$1.10 | -$0.95 | -$0.42 | -$1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$107.4M | -$81.4M | -$38.1M | -$258.3M | |
| EBIT | -- | -$114.7M | -$89.2M | -$46M | -$270.2M | |
| Revenue (Reported) | -- | $145.6M | $155M | $155.2M | $158.2M | |
| Operating Income (Reported) | -- | -$78.5M | -$50.2M | -$35.5M | -$45.7M | |
| Operating Income (Adjusted) | -- | -$114.7M | -$89.2M | -$46M | -$270.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145.6M | $155M | $155.2M | $158.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.5M | $112M | $114.6M | $113M | -- | |
| Gross Profit | $34.1M | $43M | $40.6M | $45.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $8.4M | $5M | $10.9M | -- | |
| Selling, General & Admin | $106.5M | $84.8M | $71.1M | $80M | -- | |
| Other Inc / (Exp) | -$36.2M | -$39M | -$10.5M | -$224.5M | -- | |
| Operating Expenses | $112.5M | $93.2M | $76.1M | $90.9M | -- | |
| Operating Income | -$78.5M | -$50.2M | -$35.5M | -$45.7M | -- | |
| Net Interest Expenses | $7.8M | $24.1M | $24.9M | $25.6M | -- | |
| EBT. Incl. Unusual Items | -$122.5M | -$113.3M | -$70.9M | -$295.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$1.9M | -$222K | -$256K | -- | |
| Net Income to Company | -$123.6M | -$111.4M | -$70.7M | -$295.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.6M | -$111.4M | -$70.7M | -$295.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.95 | -$0.42 | -$1.20 | -- | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.95 | -$0.42 | -$1.20 | -- | |
| Weighted Average Basic Share | $428M | $510.9M | $596.7M | $934.2M | -- | |
| Weighted Average Diluted Share | $428M | $510.9M | $598.8M | $934.2M | -- | |
| EBITDA | -$107.4M | -$81.4M | -$38.1M | -$258.3M | -- | |
| EBIT | -$114.7M | -$89.2M | -$46M | -$270.2M | -- | |
| Revenue (Reported) | $145.6M | $155M | $155.2M | $158.2M | -- | |
| Operating Income (Reported) | -$78.5M | -$50.2M | -$35.5M | -$45.7M | -- | |
| Operating Income (Adjusted) | -$114.7M | -$89.2M | -$46M | -$270.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $68.9M | $12.6M | $32.6M | $50.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $28.6M | $30.1M | $21.9M | $39M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.5M | $6.7M | $4.4M | $3.8M | |
| Other Current Assets | $641K | -- | -- | -- | $3.8M | |
| Total Current Assets | $34.3M | $206.2M | $54.3M | $63.8M | $93.8M | |
| Property Plant And Equipment | $863K | $1.1M | $6.1M | $5M | $10.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.3M | $91.6M | $48.7M | $48.7M | $119.1M | |
| Other Intangibles | $90.5M | $83.6M | $85.7M | $82M | $119.1M | |
| Other Long-Term Assets | $593K | $780K | $483K | $372K | $990K | |
| Total Assets | $218.4M | $383.3M | $195.3M | $199.9M | $343.8M | |
| Accounts Payable | $2.7M | $5.5M | $15.4M | $11M | $8.5M | |
| Accrued Expenses | $7.3M | $10.7M | $13.4M | $16.2M | $19.5M | |
| Current Portion Of Long-Term Debt | $1.1M | $4.2M | $2.1M | $1.2M | $818K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $806K | $779K | $1.1M | |
| Other Current Liabilities | $413K | $45.4M | $2.1M | $39M | $170.6M | |
| Total Current Liabilities | $12.1M | $70M | $35.8M | $69.1M | $203M | |
| Long-Term Debt | $105.9M | $190.4M | $192.3M | $156.2M | $135.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118M | $261M | $233.2M | $229.9M | $347.5M | |
| Common Stock | $11K | $14K | $14K | $17K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | $121K | |
| Common Equity | $100.4M | $122.4M | -$37.9M | -$30M | -$3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.4M | $122.4M | -$37.9M | -$30M | -$3.7M | |
| Total Liabilities and Equity | $218.4M | $383.3M | $195.3M | $199.9M | $343.8M | |
| Cash and Short Terms | $9.7M | $68.9M | $12.6M | $32.6M | $50.1M | |
| Total Debt | -- | $194.6M | $194.4M | $157.4M | $136.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $68.9M | $12.6M | $32.6M | $50.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $28.6M | $30.1M | $21.9M | $39M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.5M | $6.7M | $4.4M | $3.8M | |
| Other Current Assets | $641K | -- | -- | -- | $3.8M | |
| Total Current Assets | $34.3M | $206.2M | $54.3M | $63.8M | $93.8M | |
| Property Plant And Equipment | $863K | $1.1M | $6.1M | $5M | $10.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $91.3M | $91.6M | $48.7M | $48.7M | $119.1M | |
| Other Intangibles | $90.5M | $83.6M | $85.7M | $82M | $119.1M | |
| Other Long-Term Assets | $593K | $780K | $483K | $372K | $990K | |
| Total Assets | $218.4M | $383.3M | $195.3M | $199.9M | $343.8M | |
| Accounts Payable | $2.7M | $5.5M | $15.4M | $11M | $8.5M | |
| Accrued Expenses | $7.3M | $10.7M | $13.4M | $16.2M | $19.5M | |
| Current Portion Of Long-Term Debt | $1.1M | $4.2M | $2.1M | $1.2M | $818K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $806K | $779K | $1.1M | |
| Other Current Liabilities | $413K | $45.4M | $2.1M | $39M | $170.6M | |
| Total Current Liabilities | $12.1M | $70M | $35.8M | $69.1M | $203M | |
| Long-Term Debt | $105.9M | $190.4M | $192.3M | $156.2M | $135.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118M | $261M | $233.2M | $229.9M | $347.5M | |
| Common Stock | $11K | $14K | $14K | $17K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | $121K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.4M | $122.4M | -$37.9M | -$30M | -$3.7M | |
| Total Liabilities and Equity | $218.4M | $383.3M | $195.3M | $199.9M | $343.8M | |
| Cash and Short Terms | $9.7M | $68.9M | $12.6M | $32.6M | $50.1M | |
| Total Debt | -- | $194.6M | $194.4M | $157.4M | $136.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$123.6M | -$111.4M | -$70.7M | -$295.5M | |
| Depreciation & Amoritzation | -- | $7.3M | $7.8M | $7.9M | $11.9M | |
| Stock-Based Compensation | -- | $60.6M | $10.9M | $18.7M | $21.1M | |
| Change in Accounts Receivable | -- | -$5.2M | -$1.1M | $2.9M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$19.8M | -$48.9M | -$18.3M | -$38.1M | |
| Capital Expenditures | -- | $639K | $769K | $3.8M | $11.1M | |
| Cash Acquisitions | -- | -$224K | -$4.5M | -- | $13.9M | |
| Cash From Investing | -- | -$863K | -$5.2M | -$3.8M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $209.2M | $2.1M | $1.2M | $817K | |
| Long-Term Debt Repaid | -- | -$115M | -$4.2M | -$2.1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$100.9M | -$5.7M | -- | |
| Other Financing Activities | -- | $86.6M | -$67K | -$2.6M | -$2.7M | |
| Cash From Financing | -- | $180.9M | -$103.1M | $42.1M | $52.5M | |
| Beginning Cash (CF) | -- | $9.7M | $169.9M | $12.6M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $160.2M | -$157.3M | $19.9M | $17.2M | |
| Ending Cash (CF) | -- | $169.9M | $12.6M | $32.6M | $50.1M | |
| Levered Free Cash Flow | -- | -$20.4M | -$49.7M | -$22.1M | -$49.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$114.8M | -$19.6M | -$31.5M | -$146.5M | |
| Depreciation & Amoritzation | -- | $1.8M | $2M | $2M | $3.1M | |
| Stock-Based Compensation | -- | $60.5M | -$295K | $6.1M | $5.1M | |
| Change in Accounts Receivable | -- | -$5.1M | $1.6M | $2.6M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$21M | -$10.5M | -$74K | -$14.8M | |
| Capital Expenditures | -- | $38K | $33K | $1.1M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$38K | -$33K | -$1.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $207.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$114.2M | -$769K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$52K | -$343K | $416K | |
| Cash From Financing | -- | $180.2M | $1.2M | $1.5M | $2.3M | |
| Beginning Cash (CF) | -- | $10.8M | $22M | $32.2M | $65.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $482K | |
| Additions / Reductions | -- | $159.1M | -$9.3M | $373K | -$15.9M | |
| Ending Cash (CF) | -- | $169.9M | $12.6M | $32.6M | $50.1M | |
| Levered Free Cash Flow | -- | -$21M | -$10.6M | -$1.2M | -$18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$123.6M | -$111.4M | -$70.7M | -$295.5M | |
| Depreciation & Amoritzation | -- | $7.3M | $7.8M | $7.9M | $11.9M | |
| Stock-Based Compensation | -- | $60.6M | $10.9M | $18.7M | $21.1M | |
| Change in Accounts Receivable | -- | -$5.2M | -$1.1M | $2.9M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$19.8M | -$48.9M | -$18.3M | -$38.1M | |
| Capital Expenditures | -- | $639K | $769K | $3.8M | $11.1M | |
| Cash Acquisitions | -- | -$224K | -$4.5M | -- | $13.9M | |
| Cash From Investing | -- | -$863K | -$5.2M | -$3.8M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$115M | -$4.2M | -$2.1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -$100.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.6M | -$2.7M | |
| Cash From Financing | -- | $180.9M | -$103.1M | $42.1M | $52.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $160.2M | -$157.3M | $19.9M | $17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$20.4M | -$49.7M | -$22.1M | -$49.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.6M | -$111.4M | -$70.7M | -$295.5M | -- | |
| Depreciation & Amoritzation | $7.3M | $7.8M | $7.9M | $11.9M | -- | |
| Stock-Based Compensation | $60.6M | $10.9M | $18.7M | $21.1M | -- | |
| Change in Accounts Receivable | -$5.2M | -$1.1M | $2.9M | -$7.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | -$48.9M | -$18.3M | -$38.1M | -- | |
| Capital Expenditures | $639K | $769K | $3.8M | $11.1M | -- | |
| Cash Acquisitions | -$224K | -$4.5M | -- | $13.9M | -- | |
| Cash From Investing | -$863K | -$5.2M | -$3.8M | $2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $209.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$115M | -$4.2M | -$2.1M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -$100.9M | -$5.7M | -- | -- | |
| Other Financing Activities | -- | -$67K | -$2.6M | -$2.7M | -- | |
| Cash From Financing | $180.9M | -$103.1M | $42.1M | $52.5M | -- | |
| Beginning Cash (CF) | $39.4M | $281.7M | $96.6M | $251.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $424K | -- | |
| Additions / Reductions | $160.2M | -$157.3M | $19.9M | $17.2M | -- | |
| Ending Cash (CF) | $199.6M | $124.4M | $116.5M | $269.4M | -- | |
| Levered Free Cash Flow | -$20.4M | -$49.7M | -$22.1M | -$49.2M | -- | |
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Financial Ratios
BBAI
Sector
P/E ratio
--
23.00x
PEG ratio
-0.01x
0.02x
P/B ratio
10.69x
2.21x
Price / LTM sales
4.49x
1.57x
Growth Metrics
BBAI
Sector
Revenue growth
8.05%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
26.2%
6.64%
Earnings forecast
-$0.07
$0.14
Profitability
BBAI
Sector
Profitability FY 2024
$45.2M
$92.8M
Return on invested capital
-127.77%
0.98%
Return on assets
-90.31%
0.23%
Return on equity
-535.49%
2.05%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
5
Balance Sheet
BBAI
Sector
Total cash
$50.1M
$56.7M
Short term investments
--
$20.9M
Total assets
$343.8M
$264.2M
Long term debt
$136.2M
$7.3M
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