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NYSE:BBAI

BigBear.ai Holdings, Inc.

  • Stock

USD

Last Close

1.74

08/11 21:00

Market Cap

381.42M

Beta: 3.20

Volume Today

6.15M

Avg: 11.56M

PE Ratio

−3.57

PFCF: −7.89

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
4.62
-
0.38
-
0.79
108.98%
0.78
2.21%
cash conversion cycle
61.38
-
386.04
-
23.69
93.86%
27.81
17.37%
cash per share
0.02
-
0.64
-
0.10
84.64%
0.22
120.54%
company equity multiplier
1.37
-
2.18
59.23%
3.13
44.02%
-5.16
264.63%
-2.97
42.43%
days of inventory outstanding
330.67
-
0.00
-
days of payables outstanding
7.02
-
17.92
-
50.25
180.40%
35.17
30.02%
days of sales outstanding
68.40
-
73.29
-
73.94
0.89%
62.97
14.83%
dividend yield
0.00
-
0.00
67.64%
0.00
-
ebit per revenue
0.08
-
0.09
9.41%
-0.54
-
-0.32
39.95%
-0.23
29.34%
ebt per ebit
0.99
-
0.98
0.93%
1.56
-
2.46
57.58%
1.70
30.95%
effective tax rate
0.00
-
0.00
53.54%
-0.01
-
0.01
257.21%
-0.00
112.04%
enterprise value multiple
160.22
-
-9.32
-
-6.45
30.81%
-18.06
179.99%
fixed asset turnover
494.13
-
135.04
-
25.53
81.09%
30.80
20.62%
free cash flow per share
0.02
-
0.04
124.95%
-0.19
-
-0.39
103.83%
-0.15
61.88%
gross profit margin
0.24
-
0.24
0.10%
0.23
-
0.28
18.52%
0.26
5.66%
interest coverage
93.26
-
50.25
46.12%
-10.11
-
-3.48
65.62%
-2.50
28.09%
inventory turnover
1.10
-
114.56M
-
long term debt to capitalization
0.51
-
0.61
18.58%
1.24
103.28%
1.53
23.68%
net income per ebt
1.00
-
1.00
0.17%
1.01
-
0.99
2.26%
1.00
1.58%
net profit margin
0.08
-
0.08
8.57%
-0.85
-
-0.78
7.51%
-0.39
50.44%
operating cash flow per share
0.02
-
0.04
118.74%
-0.18
-
-0.38
107.22%
-0.12
67.98%
operating cycle
68.40
-
403.96
-
73.94
81.70%
62.97
14.83%
operating profit margin
0.08
-
0.09
9.41%
-0.54
-
-0.32
39.95%
-0.23
29.34%
payables turnover
51.97
-
20.37
-
7.26
64.34%
10.38
42.89%
pretax profit margin
0.08
-
0.08
8.39%
-0.84
-
-0.80
5.38%
-0.39
51.21%
price fair value
88.41
-
4.95
-
-2.27
145.89%
-4.74
108.79%
receivables turnover
5.34
-
4.98
-
4.94
0.88%
5.80
17.42%
return on assets
0.39
-
-0.32
-
-0.62
93.28%
-0.30
51.53%
return on capital employed
0.55
-
-0.25
-
-0.31
25.56%
-0.27
14.04%
return on equity
0.53
-
-1.01
-
3.21
418.20%
0.90
72.10%
total debt to capitalization
0.52
-
0.61
19.00%
1.23
100.87%
1.52
23.43%

All numbers in USD (except ratios and percentages)