Basic-Fit Statistics Share Statistics Basic-Fit has 66M
shares outstanding. The number of shares has increased by -0.19%
in one year.
Shares Outstanding 66M Shares Change (YoY) -0.19% Shares Change (QoQ) -0.19% Owned by Institutions (%) n/a Shares Floating 46.96M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 511.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 511.38K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 196.46 and the forward
PE ratio is null.
Basic-Fit's PEG ratio is
-0.26.
PE Ratio 196.46 Forward PE n/a PS Ratio 1.29 Forward PS n/a PB Ratio 3.82 P/FCF Ratio 6.37 PEG Ratio -0.26
Financial Ratio History Enterprise Valuation Basic-Fit has an Enterprise Value (EV) of 4.34B.
EV / Sales 3.57 EV / EBITDA 7.72 EV / EBIT 7.46 EV / FCF 17.58
Financial Position The company has a current ratio of 0.32,
with a Debt / Equity ratio of 6.86.
Current Ratio 0.32 Quick Ratio 0.27 Debt / Equity 6.86 Debt / EBITDA 5.02 Debt / FCF 11.44 Interest Coverage 1.14
Financial Efficiency Return on Equity is 1.94% and Return on Invested Capital is 2.26%.
Return on Equity 1.94% Return on Assets 0.23% Return on Invested Capital 2.26% Revenue Per Employee $135.97K Profits Per Employee $895.15 Employee Count 8,937 Asset Turnover 0.34 Inventory Turnover 1.21
Taxes Income Tax 5.5M Effective Tax Rate 40.74%
Stock Price Statistics The stock price has increased by -3.3% in the
last 52 weeks. The beta is 1.41, so Basic-Fit's
price volatility has been higher than the market average.
Beta 1.41 52-Week Price Change -3.3% 50-Day Moving Average 20.65 200-Day Moving Average 23.5 Relative Strength Index (RSI) 84.27 Average Volume (20 Days) 1,088
Income Statement In the last 12 months, Basic-Fit had revenue of 1.22B
and earned 8M
in profits. Earnings per share was 0.27.
Revenue 1.22B Gross Profit 1.18B Operating Income 123.6M Net Income 8M EBITDA 562.4M EBIT 122M Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 56.1M in cash and 2.82B in
debt, giving a net cash position of -2.77B.
Cash & Cash Equivalents 56.1M Total Debt 2.82B Net Cash -2.77B Retained Earnings -333.2M Total Assets 3.54B Working Capital -386.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 581.8M
and capital expenditures -334.9M, giving a free cash flow of 246.9M.
Operating Cash Flow 581.8M Capital Expenditures -334.9M Free Cash Flow 246.9M FCF Per Share 3.54
Full Cash Flow Statement Margins Gross margin is 97.1%, with operating and profit margins of 10.17% and 0.66%.
Gross Margin 97.1% Operating Margin 10.17% Pretax Margin 1.11% Profit Margin 0.66% EBITDA Margin 46.28% EBIT Margin 10.17% FCF Margin 20.32%
