Graf Akcie BBDC (Barings BDC Inc). Diskuze k akciím BBDC. Aktuální informace BBDC.

Základní informace o společnosti Barings BDC Inc (Akcie BBDC)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	721.74M
Hodnota podniku (EV)	N/A
Tržby	99.958M
EBITDA	N/A
Zisk	117.746M
Růst v tržbách Q/Q	105.41 %
Růst v tržbách Y/Y	37.82 %
P/E (Cena vůči ziskům)	5.13
Forward P/E	N/A
EV/Sales	13.92
EV/EBITDA	N/A
EV/EBIT	N/A
PEG	2.17
Price/Sales	7.22
P/FCF	N/A
Price/Book	1.01
Účetní hodnota na akcii	11.03
Hotovost na akcii	N/A
FCF vůči ceně	-66.10 %
Počet zaměstnanců	0
Tržba na zaměstnance	N/A
Profit margin	11.51 %
Operating margin	46.17 %
Gross margin	51.95 %
EBIT margin	117.90 %
EBITDA margin	123.57 %

EPS - Zisk na akcii	2.16
EPS - Kvartální růst	57.14 %
EPS - Očekávaný růst příští rok	35.29 %
Return on assets	7.32 %
Return on equity	17.34 %
ROIC	0.56 %
ROCE	6.52 %
Dluhy/Equity	1.34
Čistý dluh/EBITDA	29.12
Current ratio	13.66
Quick Ratio	12.67
Volatilita	1.41
Beta	0.46
RSI	56.97
Cílová cena analytiků	10
Známka akcie (dle analytiků)	1.88
Insider ownership	0.86 %
Institutional ownership	70.58 %
Počet akcií	65.316M
Procento shortovaných akcií	0.49 %
Short ratio	1.45 %
Dividenda	0.77
Procentuální dividenda	6.97 %
Dividenda/Zisk	35.65 %
Obchodovaná od	2018
Země	United States

Finanční výsledky akcie BBDC

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$75.648	$80.224	$123.005	$113.68	$121.287	$104.512
Cost Of Goods Sold	-	-	-	-	-	-
Gross Profit	$75.648	$80.224	$123.005	$113.68	$121.287	$104.512
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$6.883	$53.665	$21.506	$28.082	$22.904	$21.315
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$6.883	$53.665	$21.506	$28.082	$22.904	$21.315
Operating Income	$68.765	$26.559	$101.499	$85.597	$98.383	$83.197
Total Non-Operating Income/Expense	$-10.233	$-141.773	$-129.278	$-50.906	$-50.142	$-51.712
Pre-Tax Income	$58.532	$-115.214	$-27.779	$34.692	$48.241	$31.485
Income Taxes	$0.34	$-0.932	$0.871	$0.435	$0.384	$3.122
Income After Taxes	$58.192	$-114.282	$-28.651	$34.256	$47.857	$28.362
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$58.192	$-114.282	$-28.651	$34.256	$47.857	$28.362
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$58.192	$-114.282	$-28.651	$34.256	$47.857	$28.363
EBITDA	$68.212	$24.84	$97.265	$82.96	$94.142	$80.27
EBIT	$68.765	$26.559	$101.499	$85.597	$98.383	$83.197
Basic Shares Outstanding	50	50	46	36	33	30
Shares Outstanding	50	50	46	36	33	30
Basic EPS	$1.16	$-2.29	$-0.62	$0.94	$1.44	$0.95
EPS - Earnings Per Share	$1.16	$-2.29	$-0.62	$0.94	$1.44	$0.95

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$21.992	$12.427	$191.85	$107.088	$52.615	$78.759
Receivables	$5.266	$6.009	$7.807	$10.19	$4.892	$7.409
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	$1.113	$4.124	$1.936	$1.66	$0.947	$0.439
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$33.736	$22.811	$206.779	$121.637	$61.935	$87.838
Property, Plant, And Equipment	-	-	-	$0.107	$0.106	$0.109
Long-Term Investments	$1,173.644	$1,121.856	$1,016.284	$1,037.907	$977.277	$887.223
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	-
Total Long-Term Assets	$1,218.899	$1,144.766	$1,016.284	$1,038.014	$977.382	$887.332
Total Assets	$1,252.635	$1,167.577	$1,223.064	$1,159.651	$1,039.318	$975.169
Total Current Liabilities	$7.416	$29.283	$3.998	$4.487	$4.45	$5.871
Long Term Debt	$669.153	$570	$565.8	$535.157	$514.048	$427.963
Other Non-Current Liabilities	$5.192	$5.327	$11.991	$6.797	$7.464	$7.145
Total Long Term Liabilities	$674.344	$575.327	$577.791	$544.008	$526.5	$438.472
Total Liabilities	$681.76	$604.61	$581.788	$548.494	$530.95	$444.343
Common Stock Net	$0.049	$0.051	$0.048	$0.04	$0.033	$0.033
Retained Earnings (Accumulated Deficit)	-	-	-	-	-	-
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	$-282.941	$-321.978	$-182.387	$-75.719	$-40.908	$-11.326
Share Holder Equity	$570.875	$562.967	$641.275	$611.156	$508.368	$530.827
Total Liabilities And Share Holders Equity	$1,252.635	$1,167.577	$1,223.064	$1,159.651	$1,039.318	$975.169

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$58.192	$-114.282	$-28.651	$34.256	$47.857	$28.363
Total Depreciation And Amortization - Cash Flow	$-0.553	$-1.719	$-4.234	$-2.637	$-4.242	$-2.927
Other Non-Cash Items	$-94.544	$-64.113	$36.013	$-45.181	$-75.756	$-213.416
Total Non-Cash Items	$-95.097	$-65.831	$31.779	$-47.818	$-79.998	$-216.343
Change In Accounts Receivable	$0.747	$-5.992	$2.383	$-5.298	$2.517	$-2.153
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	$-0.159	$-6.666	$2.65	$-3.847	$0.319	$-0.349
Change In Assets/Liabilities	$4.813	$-5.517	$-0.195	$-0.43	$-0.159	$0.79
Total Change In Assets/Liabilities	$5.401	$-18.174	$4.838	$-9.574	$0.906	$-0.271
Cash Flow From Operating Activities	$-31.505	$-198.287	$7.967	$-23.136	$-31.234	$-188.251
Net Change In Property, Plant, And Equipment	-	$0.032	$-0.041	$-0.071	$-0.057	$-0.097
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	-	$0.032	$-0.041	$-0.071	$-0.057	$-0.097
Net Long-Term Debt	$99.647	$-2.603	$27.506	$20.602	$85.373	$83.78
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	$99.647	$-2.603	$27.506	$20.602	$85.373	$83.78
Net Common Equity Issued/Repurchased	$-23.357	$42.819	$129.816	$124.677	$-2.553	$125.123
Net Total Equity Issued/Repurchased	$-23.357	$42.819	$129.816	$124.677	$-2.553	$125.123
Total Common And Preferred Stock Dividends Paid	$-26.928	$-21.074	$-77.069	$-66.476	$-74.753	$-74.291
Financial Activities - Other	$-8.293	$-0.308	$-3.417	$-1.123	$-2.919	$-0.809
Cash Flow From Financial Activities	$41.069	$18.833	$76.836	$77.679	$5.148	$133.802
Net Cash Flow	$9.565	$-179.423	$84.762	$54.472	$-26.144	$-54.545
Stock-Based Compensation	-	$14.23	$6.023	$10.332	$6.989	$5.841
Common Stock Dividends Paid	$-26.928	$-21.074	$-77.069	$-66.476	$-74.753	$-74.291

#	2020	2019	2018	2017	2016	2015
Current Ratio	4.5493	0.779	51.7274	27.111	13.9181	14.9606
Long-term Debt / Capital	0.5396	0.5031	0.4687	0.4669	0.5028	0.4464
Debt/Equity Ratio	1.1722	1.0125	0.8823	0.8756	1.0112	0.8062
Gross Margin	100	100	100	100	100	100
Operating Margin	90.9009	33.1058	82.5163	75.2971	81.1162	79.605
EBIT Margin	90.9009	33.1058	82.5163	75.2971	81.1162	79.605
EBITDA Margin	90.1703	30.9636	79.0741	72.9771	77.6191	76.8046
Pre-Tax Profit Margin	77.3738	-143.6164	-22.5837	30.5171	39.7746	30.1255
Net Profit Margin	76.9239	-142.4545	-23.2922	30.1342	39.458	27.1381
Asset Turnover	0.0604	0.0687	0.1006	0.098	0.1167	0.1072
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	14.3655	13.3512	15.7559	11.1562	24.7921	14.1058
Days Sales In Receivables	25.4081	27.3383	23.1659	32.7172	14.7224	25.8758
ROE - Return On Equity	10.1934	-20.3	-4.4677	5.6052	9.4139	5.3431
Return On Tangible Equity	10.1934	-20.3	-4.4677	5.6052	9.4139	5.3431
ROA - Return On Assets	4.6455	-9.788	-2.3425	2.954	4.6047	2.9085
ROI - Return On Investment	4.6928	-10.087	-2.3735	2.9884	4.6808	2.9582
Book Value Per Share	11.6622	10.9774	13.4324	15.1273	15.232	16.1101
Operating Cash Flow Per Share	3.3461	-4.1452	0.8068	0.3043	5.3827	-10.941
Free Cash Flow Per Share	3.3455	-4.1438	0.808	0.304	5.3842	-10.9426

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JenAkcie

Graf Akcie BBDC (Barings BDC Inc). Diskuze k akciím BBDC. Aktuální informace BBDC.

Základní informace o společnosti Barings BDC Inc (Akcie BBDC)

Finanční výsledky akcie BBDC