XNYS
BBAI
Market cap1.13bUSD
May 29, Last price
3.89USD
1D
-6.04%
1Q
-24.61%
IPO
-59.94%
Name
BigBear.ai Holdings Inc
Chart & Performance
P/E
—
P/S
7.16
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.34%
Rev. gr., 5y
16.53%
Revenues
158m
+1.98%
Net income
-257m
L+325.89%
CFO
-38m
L+108.22%
Profile
BigBear.ai Holdings, Inc. provides artificial intelligence and machine learning for decision support. The company operates through two segments, Cyber & Engineering and Analytics. The Cyber & Engineering segment offers high-end technology and management consulting services. It focuses in the areas of cloud engineering and enterprise IT, cybersecurity, computer network operations and wireless, systems engineering, and strategy and program planning. The Analytics segment provides high-end technology and consulting services. This segment focuses on the areas of big data computing and analytical solutions, including predictive and prescriptive analytics solutions. Its solutions assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities. The company is headquartered in Columbia, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 158,236 1.98% | 155,164 0.10% | 155,011 6.48% | ||||
Cost of revenue | 123,879 | 190,655 | 205,186 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 34,357 | (35,491) | (50,175) | ||||
NOPBT Margin | 21.71% | ||||||
Operating Taxes | 35 | 101 | (1,717) | ||||
Tax Rate | 0.10% | ||||||
NOPAT | 34,322 | (35,592) | (48,458) | ||||
Net income | (257,094) 325.89% | (60,366) -50.39% | (121,674) -1.52% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (1,011) | 1,176 | (100,963) | ||||
BB yield | 0.10% | -0.37% | 117.36% | ||||
| Debt | |||||||
Debt current | 1,886 | 2,787 | 2,865 | ||||
Long-term debt | 19,308 | 203,678 | 203,308 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 135,404 | 10 | |||||
Net debt | (28,947) | 173,908 | 193,541 | ||||
| Cash flow | |||||||
Cash from operating activities | (38,119) | (18,307) | (48,918) | ||||
CAPEX | (484) | (2) | (769) | ||||
Cash from investing activities | 2,821 | (3,830) | (5,234) | ||||
Cash from financing activities | 52,458 | 42,062 | (103,137) | ||||
FCF | 133,796 | (23,693) | 9,238 | ||||
| Balance | |||||||
Cash | 50,141 | 32,557 | 12,632 | ||||
Long term investments | |||||||
Excess cash | 42,229 | 24,799 | 4,881 | ||||
Stockholders' equity | (571,494) | (313,413) | (253,050) | ||||
Invested Capital | 714,190 | 447,451 | 415,463 | ||||
ROIC | 5.91% | ||||||
ROCE | 24.08% | ||||||
| EV | |||||||
Common stock shares outstanding | 233,604 | 149,235 | 127,698 | ||||
Price | 4.45 107.94% | 2.14 217.65% | 0.67 -88.10% | ||||
Market cap | 1,039,540 225.50% | 319,363 271.22% | 86,030 -85.80% | ||||
EV | 1,010,593 | 493,271 | 279,571 | ||||
EBITDA | 46,230 | (26,993) | (42,417) | ||||
EV/EBITDA | 21.86 | ||||||
Interest | 14,244 | 14,200 | 14,436 | ||||
Interest/NOPBT | 41.46% | ||||||