BBAI
NYSE:BBAI-WT
BigBear.ai Holdings, Inc. WT
- Stock
Last Close
0.99
01/05 19:56
Market Cap
392.78M
Beta: -
Volume Today
232.75K
Avg: -
PE Ratio
−3.57
PFCF: −7.89
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.16 67.47% | 0.18 8.94% | 0.09 51.31% | 0.13 53.28% | 0.17 24.04% | 0.19 12.86% | 0.21 10.26% | 0.21 0.27% | 0.18 10.37% | 0.17 9.36% | 0.20 21.20% | 0.09 56.77% | 0.11 25.69% | 0.12 6.33% | |||
cash conversion cycle | -0.18 - | 50.75 28,269.81% | 25.02 50.69% | 60.06 140.01% | 40.67 32.29% | 46.87 15.26% | 65.70 40.16% | 21.45 67.34% | 45.34 111.35% | 63.42 39.86% | 46.13 27.25% | 23.34 49.42% | 78.01 234.28% | 54.45 30.19% | 57.95 6.43% | |||
cash per share | 3.44 - | 3.50 1.89% | 3.52 0.49% | 0.61 82.61% | 0.45 25.71% | 0.24 48.04% | 0.17 26.42% | 0.10 42.44% | 0.16 58.08% | 0.21 34.34% | 0.21 2.82% | 0.21 0.52% | 0.43 109.39% | 0.29 32.51% | 0.00 99.91% | |||
company equity multiplier | 2.18 - | 72.36 3,226.78% | 2.33 96.79% | 2.44 5.12% | 3.13 28.15% | 5.43 73.37% | 39.13 620.44% | -26.78 168.45% | -5.16 80.74% | -3.79 26.60% | -3.38 10.67% | -3.88 14.81% | -2.97 23.53% | 3.48 217.25% | 3.51 0.89% | 3.60 2.42% | ||
days of inventory outstanding | 7.72 - | -1.91 - | -9.96 422.30% | -4.02 59.61% | 15.82 493.35% | 0.00 - | 0.00 7.14% | |||||||||||
days of payables outstanding | 0.18 - | 16.52 9,066.93% | 28.96 75.36% | 16.62 42.62% | 22.48 35.28% | 20.41 9.22% | 23.13 13.32% | 48.58 110.06% | 29.61 39.05% | 22.27 24.79% | 31.93 43.41% | 36.06 12.93% | 21.40 40.65% | 22.34 4.37% | 12.44 44.31% | |||
days of sales outstanding | 59.55 - | 53.99 9.33% | 78.59 45.57% | 73.10 6.98% | 71.30 2.47% | 73.01 2.39% | 70.03 4.07% | 74.95 7.02% | 85.68 14.32% | 78.07 8.89% | 59.40 23.91% | 99.41 67.36% | 76.79 22.75% | 70.40 8.33% | ||||
dividend yield | 0.21 - | 0.15 28.93% | ||||||||||||||||
ebit per revenue | 0.02 - | -0.02 - | -0.09 299.68% | -0.06 24.41% | -2.15 3,222.91% | -0.41 80.80% | -0.53 28.10% | -0.25 52.26% | -0.12 51.10% | -0.27 116.62% | -0.27 0.70% | -0.24 9.05% | -0.18 26.06% | -0.34 87.68% | -0.40 18.94% | -0.25 36.33% | ||
ebt per ebit | 0.48 - | 3.44 - | 1.59 53.64% | 1.72 7.76% | 1.53 10.75% | 1.25 18.65% | 2.95 136.32% | 1.54 47.61% | 6.04 291.28% | 2.32 61.62% | 1.65 28.69% | -0.49 129.41% | 2.93 701.65% | 11.27 285.13% | 0.74 93.44% | 1.15 56.11% | ||
effective tax rate | -0.24 - | 0.07 - | 0.36 412.26% | 0.30 17.51% | -0.04 113.37% | -0.00 89.64% | 0.03 855.38% | -0.02 151.22% | 0.01 147.22% | -0.00 130.06% | 0.00 107.87% | -0.00 805.14% | -0.00 88.34% | 0.00 104.74% | -0.00 1,244.01% | -0.00 35.01% | ||
enterprise value multiple | 887.91 - | -834.17 193.95% | -1.34K 60.87% | -10.59 99.21% | -91.88 767.38% | -35.05 61.86% | -44.78 27.78% | -54.63 21.99% | -55.39 1.38% | -60.92 9.98% | -85.27 39.98% | -98.08 15.02% | -44.43 54.70% | -31.11 29.97% | -34.64K 111,234.91% | |||
fixed asset turnover | 36.98 - | 33.16 10.33% | 31.06 6.34% | 27.26 12.23% | 26.25 3.71% | 26.60 1.36% | 6.65 75.01% | 7.27 9.35% | 6.94 4.50% | 6.43 7.33% | 8.05 25.15% | 2.94 63.50% | 3.55 20.81% | 3.79 6.78% | ||||
free cash flow per share | 0.01 - | -0.01 193.08% | 0.01 184.84% | -0.19 3,539.10% | -0.06 68.02% | -0.20 226.06% | -0.05 73.11% | -0.08 59.54% | -0.09 4.10% | -0.09 4.36% | 0.02 127.08% | -0.01 130.00% | -0.08 941.05% | 0.00 - | ||||
gross profit margin | 0.28 - | 0.29 - | 0.25 12.68% | 0.27 6.39% | 0.11 57.42% | 0.27 137.19% | 0.25 5.97% | 0.29 13.38% | 0.29 1.02% | 0.24 17.03% | 0.23 3.81% | 0.25 6.16% | 0.32 29.70% | 0.21 34.27% | 0.28 31.84% | 0.26 6.72% | ||
interest coverage | 1.91 - | -0.41 - | -1.68 310.43% | -1.39 17.22% | -32.98 2,269.38% | -4.23 87.18% | -5.60 32.45% | -2.89 48.44% | -1.32 54.20% | -3.17 139.88% | -2.87 9.50% | -2.32 19.17% | -2.04 11.85% | -3.12 52.78% | -4.47 43.02% | -2.98 33.39% | ||
inventory turnover | 11.65 - | -47.21 - | -9.04 80.85% | -22.38 147.60% | 5.69 125.42% | 25.58M - | 27.55M 7.69% | |||||||||||
long term debt to capitalization | 0.51 - | 0.53 - | 0.53 1.51% | 0.61 13.82% | 0.79 30.15% | 0.97 22.52% | 1.04 7.57% | 1.24 18.51% | 1.38 11.21% | 1.45 5.46% | 1.36 6.42% | 1.53 12.69% | 0.66 57.19% | 0.67 1.65% | 0.68 1.47% | |||
net income per ebt | 1.24 - | 0.93 - | 0.64 31.13% | 0.70 9.83% | 1.04 47.82% | 1.00 3.42% | 0.97 3.50% | 1.02 4.84% | 0.99 2.30% | 1.00 0.98% | 1.00 0.24% | 1.00 0.14% | 1.00 0.11% | 1.00 0.25% | 1.00 0.14% | 1.00 0.04% | ||
net profit margin | 0.01 - | -0.07 - | -0.09 27.62% | -0.08 10.54% | -3.43 4,283.61% | -0.52 84.91% | -1.51 192.14% | -0.40 73.78% | -0.74 86.92% | -0.62 16.05% | -0.44 29.36% | 0.12 126.78% | -0.52 545.37% | -3.78 621.05% | -0.30 92.19% | -0.29 0.56% | ||
operating cash flow per share | 0.01 - | -0.01 162.82% | 0.01 258.65% | -0.19 2,301.82% | -0.06 69.41% | -0.19 239.54% | -0.05 73.88% | -0.08 64.71% | -0.09 4.43% | -0.09 4.35% | 0.04 146.46% | -0.00 101.12% | -0.08 16,148.23% | -0.00 - | ||||
operating cycle | 67.27 - | 53.99 19.74% | 76.68 42.04% | 63.15 17.65% | 67.28 6.54% | 88.82 32.02% | 70.03 21.16% | 74.95 7.02% | 85.68 14.32% | 78.07 8.89% | 59.40 23.91% | 99.41 67.36% | 76.79 22.75% | 70.40 8.33% | ||||
operating profit margin | 0.02 - | -0.02 - | -0.09 299.68% | -0.06 24.41% | -2.15 3,222.91% | -0.41 80.80% | -0.53 28.10% | -0.25 52.26% | -0.12 51.10% | -0.27 116.62% | -0.27 0.70% | -0.24 9.05% | -0.18 26.06% | -0.34 87.68% | -0.40 18.94% | -0.25 36.33% | ||
payables turnover | 499.53 - | 5.45 98.91% | 3.11 42.98% | 5.42 74.28% | 4.00 26.08% | 4.41 10.16% | 3.89 11.76% | 1.85 52.39% | 3.04 64.07% | 4.04 32.96% | 2.82 30.27% | 2.50 11.45% | 4.21 68.50% | 4.03 4.18% | 7.23 79.55% | |||
pretax profit margin | 0.01 - | -0.07 - | -0.14 85.30% | -0.11 18.55% | -3.30 2,865.55% | -0.52 84.38% | -1.56 202.73% | -0.39 74.99% | -0.75 91.33% | -0.62 16.87% | -0.44 29.19% | 0.12 126.75% | -0.52 544.88% | -3.78 622.83% | -0.29 92.20% | -0.29 0.61% | ||
price fair value | 206.43 - | 10.91 94.72% | 11.29 3.50% | 5.21 53.88% | 21.71 317.09% | 80.24 269.56% | -24.48 130.51% | -2.25 90.83% | -6.23 177.44% | -5.37 13.74% | -4.50 16.25% | -4.98 10.75% | 3.38 167.89% | 3.50 3.43% | 3.71K 105,838.14% | |||
receivables turnover | 1.51 - | 1.67 10.29% | 1.15 31.30% | 1.23 7.50% | 1.26 2.53% | 1.23 2.34% | 1.29 4.25% | 1.20 6.56% | 1.05 12.53% | 1.15 9.76% | 1.52 31.43% | 0.91 40.25% | 1.17 29.46% | 1.28 9.08% | ||||
return on assets | -0.01 - | -0.01 113.73% | -0.01 2.54% | -0.30 2,034.33% | -0.07 76.87% | -0.25 262.38% | -0.07 70.41% | -0.15 106.09% | -0.13 16.28% | -0.08 36.68% | 0.02 124.28% | -0.11 639.78% | -0.33 211.68% | -0.03 90.19% | -0.03 5.73% | |||
return on capital employed | -0.00 - | -0.02 635.53% | -0.01 14.89% | -0.23 1,640.77% | -0.06 72.94% | -0.10 61.89% | -0.06 44.62% | -0.03 43.96% | -0.08 151.17% | -0.07 4.56% | -0.06 24.89% | -0.06 1.85% | -0.04 36.04% | -0.05 46.11% | -0.03 32.68% | |||
return on equity | -0.49 - | -0.03 93.13% | -0.03 2.45% | -0.94 2,635.14% | -0.38 59.91% | -9.82 2,510.71% | 1.99 120.26% | 0.79 60.32% | 0.49 38.55% | 0.27 43.44% | -0.08 127.87% | 0.32 512.76% | -1.15 465.45% | -0.11 90.10% | -0.12 8.30% | |||
total debt to capitalization | 0.52 - | 0.53 - | 0.54 2.16% | 0.61 13.51% | 0.79 29.47% | 0.97 22.15% | 1.04 7.52% | 1.23 18.13% | 1.37 11.15% | 1.45 5.55% | 1.36 6.27% | 1.52 12.24% | 0.66 56.84% | 0.67 1.61% | 0.68 1.39% |
All numbers in USD (except ratios and percentages)