BBXIA - BBX Capital, Inc.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 109.94M
Enterprise value 150.47M
Trailing P/E 3.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)0.33
Enterprise value/revenue 0.43
Enterprise value/EBITDA 2.50

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-2.08%
S&P500 52-week change 32.72%
52-week high 39.60
52-week low 36.46
50-day moving average 37.78
200-day moving average 38.44

Share statistics

Avg vol (3-month) 35.01k
Avg vol (10-day) 36.1k
Shares outstanding 510.63M
Implied shares outstanding 6N/A
Float 85.02M
% held by insiders 134.96%
% held by institutions 17.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 10.44%
Operating margin (ttm)-0.11%

Management effectiveness

Return on assets (ttm)-0.04%
Return on equity (ttm)10.09%

Income statement

Revenue (ttm)361.57M
Revenue per share (ttm)23.80
Quarterly revenue growth (yoy)25.90%
Gross profit (ttm)121.7M
Net income avi to common (ttm)37.74M
Diluted EPS (ttm)2.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)142.76M
Total cash per share (mrq)9.76
Total debt (mrq)175.9M
Total debt/equity (mrq)42.67
Current ratio (mrq)2.94
Book value per share (mrq)23.41

Cash flow statement

Operating cash flow (ttm)31.03M
Levered free cash flow (ttm)15.76M