Bridgestone Corporation (BRDCF)
Bridgestone Statistics
Share Statistics
Bridgestone has 684.83M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 684.83M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 517.36M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.6 and the forward PE ratio is null. Bridgestone's PEG ratio is -1.17.
| PE Ratio | 13.6 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | 18.33 |
| PEG Ratio | -1.17 |
Enterprise Valuation
Bridgestone has an Enterprise Value (EV) of 3,897.8B.
| EV / Sales | 0.88 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.1 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.43 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.9 |
Financial Efficiency
Return on Equity is 7.64% and Return on Invested Capital is 6.47%.
| Return on Equity | 7.64% |
| Return on Assets | 4.98% |
| Return on Invested Capital | 6.47% |
| Revenue Per Employee | $36.47M |
| Profits Per Employee | $2.35M |
| Employee Count | 121,464 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | 129.22B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by -4.56% in the last 52 weeks. The beta is 0.33, so Bridgestone's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 40.56 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 94.86 |
| Average Volume (20 Days) | 285 |
Income Statement
In the last 12 months, Bridgestone had revenue of 4,430.1B and earned 284.99B in profits. Earnings per share was 416.19.
| Revenue | 4,430.1B |
| Gross Profit | 1,726B |
| Operating Income | 443.32B |
| Net Income | 284.99B |
| EBITDA | 819.3B |
| EBIT | 471.24B |
| Earnings Per Share (EPS) | 416.19 |
Balance Sheet
The company has 706.73B in cash and 727.72B in debt, giving a net cash position of -20.99B.
| Cash & Cash Equivalents | 706.73B |
| Total Debt | 727.72B |
| Net Cash | -20.99B |
| Retained Earnings | 2,868.8B |
| Total Assets | 5,865.7B |
| Working Capital | 1,689.4B |
Cash Flow
In the last 12 months, operating cash flow was 548.84B and capital expenditures -337.29B, giving a free cash flow of 211.55B.
| Operating Cash Flow | 548.84B |
| Capital Expenditures | -337.29B |
| Free Cash Flow | 211.55B |
| FCF Per Share | 308.94 |
Margins
Gross margin is 38.96%, with operating and profit margins of 10.01% and 6.43%.
| Gross Margin | 38.96% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.43% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 10.01% |
| FCF Margin | 4.78% |
Dividends & Yields
BRDCF pays an annual dividend of $2.13, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 23.93% |
| Payout Ratio | 73.61% |
| Earnings Yield | 7.35% |
| FCF Yield | 5.46% |
Analyst Forecast
Currently there are no analyst rating for BRDCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |