Total Valuation
Broadleaf Co., Ltd. has a market cap or net worth of $8.31B. The enterprise value is ―.
Market Cap$8.31B
Enterprise Value―
Share Statistics
Broadleaf Co., Ltd. has 195,793,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,793,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Broadleaf Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.53M
Profits Per Employee1.34M
Employee Count924
Asset Turnover0.50
Inventory Turnover22.39
Valuation Ratios
The current PE Ratio of Broadleaf Co., Ltd. is 47.7. Broadleaf Co., Ltd.’s PEG ratio is 0.21.
PE Ratio47.7
PS Ratio3.19
PB Ratio2.74
Price to Fair Value2.74
Price to FCF9.66
Price to Operating Cash Flow9.70
PEG Ratio0.21
Income Statement
In the last 12 months, Broadleaf Co., Ltd. had revenue of 20.82B and earned 1.24B in profits. Earnings per share was 6.89.
Revenue20.82B
Gross Profit13.52B
Operating Income2.11B
Pretax Income1.85B
Net Income1.24B
EBITDA5.39B
Earnings Per Share (EPS)6.89
Cash Flow
In the last 12 months, operating cash flow was 7.80B and capital expenditures -20.10M, giving a free cash flow of 7.78B billion.
Operating Cash Flow7.80B
Free Cash Flow7.78B
Free Cash Flow per Share39.74
Dividends & Yields
Broadleaf Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change40.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Broadleaf Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Broadleaf Co., Ltd. as a current ratio of 0.55, with Debt / Equity ratio of 21.02%
Current Ratio0.55
Quick Ratio0.53
Debt to Market Cap0.07
Net Debt to EBITDA0.06
Interest Coverage Ratio16.51
Taxes
In the past 12 months, Broadleaf Co., Ltd. has paid 638.91M in taxes.
Income Tax638.91M
Effective Tax Rate0.34
Enterprise Valuation
Broadleaf Co., Ltd. EV to EBITDA ratio is 12.39, with an EV/FCF ratio of 9.71.
EV to Sales3.21
EV to EBITDA12.39
EV to Free Cash Flow9.71
EV to Operating Cash Flow9.68
Balance Sheet
Broadleaf Co., Ltd. has $3.39B in cash and marketable securities with $5.17B in debt, giving a net cash position of -$1.78B billion.
Cash & Marketable Securities$3.39B
Total Debt$5.17B
Net Cash-$1.78B
Net Cash Per Share-$9.08
Tangible Book Value Per Share-$30.23
Margins
Gross margin is 65.58%, with operating margin of 10.16%, and net profit margin of 5.96%.
Gross Margin65.58%
Operating Margin10.16%
Pretax Margin8.91%
Net Profit Margin5.96%
EBITDA Margin25.89%
EBIT Margin10.16%
Analyst Forecast
The average price target for Broadleaf Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.67%
EPS Growth Forecast153.53%