BBX Capital, Inc. Key Metrics

1 years of history · ending 2024-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-5
Book Value Per Share
$18
Free Cash Flow Per Share
$-3
Cash Per Share
$6
Revenue Per Share
$22
OCF Per Share
$-2
Return on Equity
-22.9%
Return on Assets
-10.0%
Return on Invested Capital
-17.7%
Asset Turnover
0.48
Days Sales Outstanding
19.11
SBC / Revenue
1.9%
Capex / Revenue
2.3%
Net Current Asset Value
$-294M
Invested Capital
$246M
OCF / Net Income
0.53
FCF / Net Income
0.64
Accruals Ratio (Sloan)
-5.0%
Net Debt
$-88M
Net Debt / EBITDA
1.72
Interest Coverage
-19.89
Cash Coverage
-10.83
Capex Coverage
-4.71
Tangible Common Equity
$172M
TCE / Total Assets
28.5%
Goodwill / Total Assets
8.2%
NOPAT
$-49M
Cash ROIC
-14.8%
Capex / D&A
0.63
Reinvestment Rate
6.8%
Total Payout Ratio
-6.8%
Asset Growth vs Revenue Growth
12.9%
Revenue 5Y CAGR
8.6%
Book Value 5Y CAGR
6.1%
Stock Price (FY-end)
$6
Market Cap
$77M
P/E Ratio
P/S Ratio
0.25
P/B Ratio
0.31
P/TB Ratio
0.45
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$-11M
EV / EBITDA
EV / Sales
-0.04
EV / FCF
FCF Yield
-53.8%
Shareholder Yield
-1.8%
Buyback Yield
5.7%
Capex Yield
9.4%
Operating Leverage
Graham Number
Shares Variation (YoY)
-5.1%
Beta (5Y)
0.20
Cost of Equity
5.5%
52W High
$7
52W Low
$6
Trailing Return 1Y
-19.6%
F-Score (Piotroski)
2.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates