BIPI
NYSE:BIPI
BIP Bermuda Holdings I Limited
- Stock
Last Close
17.46
06/11 21:10
Market Cap
12.67B
Beta: -
Volume Today
9.14K
Avg: 17.48K
PE Ratio
18.37
PFCF: 16.55
Dividend Yield
4.90%
Payout:190.13%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.50M - | 17M 20.93% | 57M 235.29% | 104.50M 83.33% | 124.50M 19.14% | 191.50M 53.82% | 231.50M 20.89% | 310.50M 34.13% | 465.50M 49.92% | 265.50M 42.96% | |
average payables | 542.50M - | 364M 32.90% | 231M 36.54% | 256M 10.82% | 354.50M 38.48% | 658.50M 85.75% | 1.16B 75.78% | 1.67B 44.19% | 1.87B 12.31% | 936M 50.07% | |
average receivables | 440M - | 399.50M 9.20% | 384M 3.88% | 624.50M 62.63% | 943M 51.00% | 1.45B 54.14% | 1.67B 14.65% | 1.73B 3.63% | 2.13B 23.48% | 1.17B 45.09% | |
book value per share | 18.70 - | 20.03 7.09% | 26.27 31.21% | 33.95 29.21% | 35.31 4.03% | 51.77 46.59% | 48.91 5.52% | 55.06 12.58% | 57.81 4.99% | 13.58 76.51% | |
capex per share | -1.30 - | -1.42 9.61% | -1.86 30.75% | -1.68 9.69% | -1.96 16.90% | -2.67 35.93% | -3.22 20.50% | -4.14 28.50% | -6.18 49.57% | -5.06 18.17% | |
capex to depreciation | -1.16 - | -1.36 17.72% | -1.53 12.35% | -0.99 34.94% | -1.02 2.48% | -0.94 7.50% | -0.84 11.25% | -0.97 16.39% | -1.27 30.14% | -0.85 33.00% | |
capex to operating cash flow | -0.64 - | -0.80 25.15% | -0.91 12.76% | -0.45 50.35% | -0.60 33.03% | -0.53 10.90% | -0.56 5.58% | -0.72 26.86% | -0.87 22.13% | -0.57 34.71% | |
capex to revenue | -0.23 - | -0.27 20.49% | -0.32 17.46% | -0.19 41.57% | -0.18 7.04% | -0.17 1.14% | -0.16 7.45% | -0.17 7.04% | -0.19 10.31% | -0.13 31.58% | |
cash per share | 1.46 - | 1.33 8.71% | 2.39 79.33% | 1.44 39.96% | 1.84 28.08% | 2.32 26.14% | 3.25 40.15% | 4.09 25.88% | 5.45 33.02% | 4.04 25.76% | |
days of inventory on hand | 9.06 - | 5.95 34.37% | 34.68 483.24% | 26.12 24.67% | 23.31 10.78% | 26.02 11.62% | 16.66 35.98% | 17.70 6.29% | 18.44 4.17% | ||
days payables outstanding | 229.53 - | 89.65 60.94% | 91.34 1.88% | 59.50 34.85% | 76.54 28.63% | 91.81 19.96% | 110.11 19.93% | 83.07 24.55% | 65.01 21.74% | ||
days sales outstanding | 94.66 - | 59.03 37.64% | 80.77 36.82% | 80.64 0.16% | 86.70 7.51% | 99.70 15.00% | 62.89 36.92% | 60.84 3.27% | 59.25 2.61% | ||
debt to assets | 0.41 - | 0.44 6.74% | 0.41 7.11% | 0.39 4.86% | 0.44 12.98% | 0.40 8.77% | 0.41 1.85% | 0.44 8.50% | 0.46 4.43% | 0.45 1.85% | |
debt to equity | 1.08 - | 1.09 1.10% | 0.90 17.09% | 0.85 5.65% | 1.10 28.79% | 1.02 7.12% | 1.16 13.52% | 1.24 7.45% | 1.32 6.41% | 7.34 455.26% | |
dividend yield | 0.08 - | 0.10 27.07% | 0.09 15.22% | 0.08 12.34% | 0.11 43.00% | 0.08 25.18% | 0.08 3.53% | 0.06 16.75% | 0.10 60.01% | 0.10 1.24% | |
earnings yield | 0.03 - | 0.04 66.82% | 0.05 14.38% | 0.01 76.12% | 0.04 227.81% | 0.05 32.27% | 0.06 21.51% | 0.14 125.88% | 0.10 28.27% | 0.01 92.98% | |
enterprise value | 12.24B - | 12.42B 1.50% | 14.85B 19.55% | 20.34B 36.93% | 23.10B 13.60% | 32.94B 42.59% | 36.90B 12.03% | 47.28B 28.11% | 46.22B 2.25% | 58.42B 26.42% | |
enterprise value over ebitda | 12.00 - | 11.88 1.02% | 11.35 4.39% | 10.64 6.33% | 11.26 5.90% | 11.02 2.15% | 9.01 18.23% | 7.00 22.36% | 8.04 14.95% | 8.61 7.03% | |
ev to operating cash flow | 17.92 - | 19.59 9.34% | 19.72 0.66% | 13.73 30.38% | 16.96 23.53% | 15.37 9.37% | 14.59 5.11% | 17.06 16.93% | 14.76 13.46% | 14.33 2.94% | |
ev to sales | 6.36 - | 6.70 5.27% | 7.02 4.86% | 5.75 18.08% | 4.97 13.68% | 4.99 0.55% | 4.15 16.82% | 4.10 1.34% | 3.20 21.83% | 3.26 1.71% | |
free cash flow per share | 0.72 - | 0.35 52.05% | 0.19 44.89% | 2.05 975.40% | 1.31 35.90% | 2.33 77.39% | 2.49 6.83% | 1.65 33.84% | 0.90 45.51% | 3.82 324.89% | |
free cash flow yield | 0.04 - | 0.02 47.02% | 0.01 58.39% | 0.08 706.25% | 0.06 17.13% | 0.08 22.49% | 0.08 3.45% | 0.04 46.26% | 0.03 28.72% | 0.12 318.14% | |
graham net net | -27.49 - | -27.49 0.01% | -28.20 2.61% | -37.27 32.16% | -48.75 30.80% | -73.91 51.61% | -83.40 12.83% | -91.73 9.98% | -97.24 6.01% | -141.30 45.30% | |
graham number | 13.43 - | 17.08 27.15% | 24.08 40.99% | 15.45 35.85% | 25.09 62.40% | 42.04 67.57% | 47.38 12.70% | 83.83 76.94% | 63.61 24.13% | 8.24 87.05% | |
income quality | 2.98 - | 1.62 45.63% | 1.43 12.05% | 2.58 80.92% | 1.69 34.51% | 3.30 95.10% | 2.80 15.11% | 1.02 63.57% | 2.28 123.36% | 39.98 1,655.77% | |
intangibles to total assets | 0.22 - | 0.19 14.25% | 0.21 12.93% | 0.34 59.93% | 0.32 5.24% | 0.37 16.91% | 0.30 19.32% | 0.31 4.52% | 0.28 9.92% | 0.30 6.55% | |
interest coverage | 1.61 - | 1.49 7.28% | 1.12 25.00% | 2.61 132.83% | 2.23 14.59% | 1.96 11.83% | 2.03 3.24% | 3.22 58.64% | 1.93 39.85% | 1.62 16.32% | |
interest debt per share | 21.21 - | 22.83 7.64% | 24.79 8.58% | 29.99 21.00% | 40.08 33.61% | 54.86 36.88% | 59.23 7.97% | 71.50 20.71% | 80.65 12.80% | 105.17 30.41% | |
inventory turnover | 40.29 - | 61.38 52.37% | 10.52 82.85% | 13.97 32.76% | 15.66 12.08% | 14.03 10.41% | 21.91 56.21% | 20.62 5.92% | 19.79 4.00% | ||
invested capital | 1.08 - | 1.09 1.10% | 0.90 17.09% | 0.85 5.65% | 1.10 28.79% | 1.02 7.12% | 1.16 13.52% | 1.24 7.45% | 1.32 6.41% | 7.34 455.26% | |
market cap | 5.62B - | 5.39B 4.09% | 7.31B 35.66% | 10.55B 44.23% | 8.54B 19.06% | 12.75B 49.37% | 14.59B 14.46% | 19.43B 33.16% | 13.70B 29.50% | 14.47B 5.60% | |
net current asset value | -8.61B - | -9.78B 13.55% | -10.83B 10.70% | -15.63B 44.37% | -21.15B 35.31% | -33.30B 57.48% | -38.79B 16.48% | -46.16B 19.01% | -46.14B 0.06% | -64.91B 40.69% | |
net debt to ebitda | 6.49 - | 6.72 3.60% | 5.76 14.27% | 5.12 11.18% | 7.10 38.70% | 6.76 4.88% | 5.45 19.35% | 4.12 24.36% | 5.66 37.31% | 6.48 14.45% | |
net income per share | 0.43 - | 0.65 50.96% | 0.98 51.49% | 0.31 68.15% | 0.79 153.54% | 1.52 91.55% | 2.04 34.45% | 5.67 178.08% | 3.11 45.17% | 0.22 92.86% | |
operating cash flow per share | 2.02 - | 1.77 12.42% | 2.05 15.95% | 3.73 81.89% | 3.28 12.12% | 5.00 52.55% | 5.71 14.13% | 5.78 1.30% | 7.08 22.47% | 8.88 25.33% | |
payables turnover | 1.59 - | 4.07 156.03% | 4.00 1.85% | 6.13 53.50% | 4.77 22.26% | 3.98 16.64% | 3.31 16.62% | 4.39 32.55% | 5.61 27.78% | ||
receivables turnover | 3.86 - | 6.18 60.37% | 4.52 26.91% | 4.53 0.16% | 4.21 6.99% | 3.66 13.04% | 5.80 58.52% | 6.00 3.38% | 6.16 2.68% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.02 43.17% | 0.02 33.29% | 0.01 70.43% | 0.01 108.29% | 0.02 39.34% | 0.02 14.58% | 0.05 154.34% | 0.03 50.97% | 0.00 94.49% | |
revenue per share | 5.69 - | 5.18 9.03% | 5.76 11.31% | 8.91 54.57% | 11.20 25.75% | 15.40 37.49% | 20.05 30.20% | 24.07 20.05% | 32.64 35.59% | 39.03 19.59% | |
roe | 0.02 - | 0.03 40.96% | 0.04 15.46% | 0.01 75.35% | 0.02 143.72% | 0.03 30.67% | 0.04 42.31% | 0.10 147.00% | 0.05 47.77% | 0.02 69.62% | |
roic | 0.03 - | 0.04 10.92% | 0.02 37.02% | 0.03 47.75% | 0.03 19.46% | 0.03 3.57% | 0.04 34.01% | 0.06 70.82% | 0.04 33.52% | 0.05 20.60% | |
sales general and administrative to revenue | 0.06 - | 0.07 20.86% | 0.08 8.65% | 0.07 13.86% | 0.05 29.10% | 0.04 11.77% | 0.04 16.97% | 0.04 0.22% | 0.03 14.71% | ||
shareholders equity per share | 18.70 - | 20.03 7.09% | 26.27 31.21% | 33.95 29.21% | 35.31 4.03% | 51.77 46.59% | 48.91 5.52% | 55.06 12.58% | 57.81 4.99% | 13.58 76.51% | |
stock based compensation to revenue | -0.04 - | 0.03 184.46% | -0.07 338.50% | -0.13 73.70% | -0.10 19.45% | -0.31 - | |||||
tangible asset value | 2.75B - | 3.88B 41.24% | 5.18B 33.48% | 3.58B 30.87% | 3.03B 15.28% | 1.24B 59.18% | 3.27B 164.30% | 3.20B 2.26% | 4.94B 54.57% | 3.68B 25.49% | |
tangible book value per share | 7.88 - | 10.61 34.67% | 12.74 20.13% | 5.74 54.94% | -1.99 134.63% | 2.89 245.31% | 7.38 155.50% | 6.67 9.64% | 11.18 67.59% | 8.02 28.30% | |
working capital | 739M - | 504M 31.80% | -710M 240.87% | -939M 32.25% | -1.65B 76.04% | -4.61B 179.01% | -4.66B 0.98% | -7.25B 55.79% | -7.10B 2.16% | 1.86B 126.16% |
All numbers in USD (except ratios and percentages)