2208.T

Bourbon Corp · Consumer Defensive · Confectioners

Earnings call summary →

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Highlights

Market Cap

$50.81B

PE Ratio

36.71653508272859

EV to Ebitda

—

Earnings Yield

2.72%

Revenue (TTM)

$710.9M

Net Income (TTM)

$10.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.60%

Profit Margin

1.45%

Return on Equity

—

Debt to Equity Ratio

0.0981487816930855

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$50.81B

Revenue TTM$710.9M

Shares Outstanding24.0M

Float7933269

Insider Ownership46.83%

Institutional Ownership7.34%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)8.60%

Rev Growth Est 1Y Forward0.0210

EPS Growth (Quarterly YoY)-67.40%

EPS Growth Est Quarterly0

LT EPS Growth Estimates88.70%

EBITDA Growth (Quarterly YoY)-33.13%

CFO Growth (Quarterly YoY)-15.26%

FCF Growth (Quarterly YoY)-41.11%

Dividend Growth (Quarterly YoY)4.00%

Operations22 fields›

Revenue TTM$710.9M

Gross Margin TTM25.17%

Gross Margin (Quarterly)22.67%

Operating Margin TTM1.50%

Operating Margin (Quarterly)3.39%

Operating Expenses TTM$0.04M

Profit Margin TTM1.45%

Profit Margin (Quarterly)1.29%

Net Income TTM$10.3M

EPS TTM88.15

EPS (Quarterly)14.859892442683272

EBIT Margin TTM6.36%

EBITDA Margin TTM6.36%

EBITDA Margin (Quarterly)6.58%

EBITDA TTM$45.2M

CFO % of Revenue TTM-2.73%

CFO % of Revenue (Quarterly)8.27%

CFO TTM$-19.4M

Capex % of Revenue TTM4.65%

Capital Expenditures$33.0M

FCF % of Revenue (Quarterly)3.34%

FCF TTM$-32.3M

Efficiency1 fields›

ROA1.03%

Valuation11 fields›

P/E (TTM)36.71653508272859

P/E Forward0

P/CFO-19.444806050730207

P/FCF-11.695650796116505

EV/Revenues (TTM)0.434

Price To Book0.9616335071273805

Price to Tangible Book0.9864763466630272

Earnings Yield2.72%

FCF Yield-8.55%

Dividend Yield0.00%

Payout Ratio44.46%

Liquidity9 fields›

Cash Per Share698.9563522736686

Current Ratio1.6624326404926866

Goodwill & Intangibles$1325.00T

Total Assets$662.4M

Total Liabilities$906.0M

Shareholders Equity$392.3M

Debt to Equity0.0981487816930855

Interest Expense$0.04M

Goodwill % of Assets1491562.82%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio44.46%

Earnings Yield2.72%

Buyback Yield0.00%