BBXIB
BBX Capital, Inc. [BBXIB] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BBXIB Stock Summary
In the News
BBXIB Financial details
Company Rating
Neutral
Market Cap
142.73M
Income
-20.8M
Revenue
401.32M
Book val./share
22.42
Cash/share
11.41
Dividend
-
Dividend %
-
Employees
530
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
7.45
Forward P/E
-
PEG
-0.41
P/S
0.25
P/B
0.42
P/C
0.74
P/FCF
2.9
Quick Ratio
1.69
Current Ratio
2.11
Debt / Equity
0.28
LT Debt / Equity
0.14
-
-
EPS (TTM)
-1.49
EPS next Y
-
EPS next Q
-
EPS this Y
-179.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
14.39%
Revenue Q/Q
-6.97%
EPS Q/Q
69.09%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
-
Gross Margin
48%
Oper. Margin
-
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.91-9.76
52W High
-5.56%
52W Low
+41.67%
RSI
29
Rel Volume
2.61
Avg Volume
38
Volume
99
Perf Week
-12.28%
Perf Month
4.17%
Perf Quarter
-
Perf Half Y
19.72%
-
-
-
-
Beta
0.735
-
-
Volatility
0.59%, 0.59%
Prev Close
0%
Price
8.5
Change
0%
BBXIB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.55 | 8.97 | 17.58 | 20.54 | 27.69 | |
| Net income per share | 1.07 | -2.43 | 2.63 | 1.81 | -1.44 | |
| Operating cash flow per share | 1.17 | -0.32 | 2.12 | 2.35 | -0.78 | |
| Free cash flow per share | 0.6 | -0.6 | 1.64 | 1.4 | -1.83 | |
| Cash per share | 1.07 | 4.66 | 6.93 | 9.44 | 11.01 | |
| Book value per share | 9.38 | 16 | 18.04 | 21.61 | 21.62 | |
| Tangible book value per share | 7.37 | 14.42 | 15.34 | 18.82 | 20.48 | |
| Share holders equity per share | 9.38 | 16 | 18.04 | 21.61 | 21.62 | |
| Interest debt per share | 7.39 | 4.55 | 8.95 | 4.25 | 6.33 | |
| Market cap | 66.45M | 106.25M | 210.51M | 146.97M | 125.23M | |
| Enterprise value | 188.03M | 103.83M | 250.61M | 184.03M | 211.21M | |
| P/E ratio | 3.22 | -2.26 | 4.49 | 5.25 | -6.02 | |
| Price to sales ratio | 0.33 | 0.61 | 0.67 | 0.46 | 0.31 | |
| POCF ratio | 2.93 | -17.18 | 5.56 | 4.04 | -11.15 | |
| PFCF ratio | 5.74 | -9.22 | 7.18 | 6.81 | -4.76 | |
| P/B Ratio | 0.37 | 0.34 | 0.65 | 0.44 | 0.4 | |
| PTB ratio | 0.37 | 0.34 | 0.65 | 0.44 | 0.4 | |
| EV to sales | 0.92 | 0.6 | 0.8 | 0.58 | 0.53 | |
| Enterprise value over EBITDA | 4.99 | -6.22 | 4.45 | -14.18 | -10.83 | |
| EV to operating cash flow | 8.29 | -16.79 | 6.63 | 5.06 | -18.81 | |
| EV to free cash flow | 16.24 | -9.01 | 8.55 | 8.52 | -8.02 | |
| Earnings yield | 0.31 | -0.44 | 0.22 | 0.19 | -0.17 | |
| Free cash flow yield | 0.17 | -0.11 | 0.14 | 0.15 | -0.21 | |
| Debt to equity | 0.79 | 0.28 | 0.49 | 0.19 | 0.28 | |
| Debt to assets | 0.39 | 0.2 | 0.3 | 0.11 | 0.12 | |
| Net debt to EBITDA | 3.23 | 0.14 | 0.71 | -2.85 | -4.41 | |
| Current ratio | 1.64 | 2.49 | 2.82 | 3.16 | 2.3 | |
| Interest coverage | 68.55 | -101.16 | 34.06 | -9.86 | -10.03 | |
| Income quality | 1.68 | 0.13 | 0.8 | 1.3 | 0.54 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.07 | 0.09 | 0.08 | 0.11 | |
| Capex to operating cash flow | -0.49 | 0.86 | -0.23 | -0.41 | 1.34 | |
| Capex to revenue | -0.05 | -0.03 | -0.03 | -0.05 | -0.04 | |
| Capex to depreciation | -1.38 | -0.82 | -1.16 | -1.38 | -1.26 | |
| Stock based compensation to revenue | -0.02 | 0.16 | -0.04 | 0.01 | 0.01 | |
| Graham number | 15.02 | 29.6 | 32.67 | 29.67 | 26.5 | |
| ROIC | 0.05 | -0.05 | 0.06 | -0.03 | -0.06 | |
| Return on tangible assets | 0.07 | -0.11 | 0.1 | 0.05 | -0.03 | |
| Graham Net | -6.9 | 2.38 | 0.57 | 0.75 | -6.32 | |
| Working capital | 22.74M | 135.84M | 168.24M | 192.98M | 173.68M | |
| Tangible asset value | 142.33M | 278.56M | 273.7M | 291.12M | 295.07M | |
| Net current asset value | -117.07M | 88.34M | 51.5M | 58.43M | -35.83M | |
| Invested capital | 0.79 | 0.28 | 0.49 | 0.19 | 0.28 | |
| Average receivables | 0 | 58.81M | 102.17M | 93.2M | 94.32M | |
| Average payables | 0 | 12.29M | 13.73M | 15.29M | 24.31M | |
| Average inventory | 0 | 27.34M | 36.87M | 45.38M | 41.35M | |
| Days sales outstanding | 23.48 | 220.2 | 116.19 | 99.46 | 93.34 | |
| Days payables outstanding | 28.99 | 37.91 | 22.05 | 27.25 | 36.19 | |
| Days of inventory on hand | 65.55 | 83.43 | 71.18 | 75.63 | 39.48 | |
| Receivables turnover | 15.55 | 1.66 | 3.14 | 3.67 | 3.91 | |
| Payables turnover | 12.59 | 9.63 | 16.55 | 13.4 | 10.09 | |
| Inventory turnover | 5.57 | 4.37 | 5.13 | 4.83 | 9.24 | |
| ROE | 0.11 | -0.15 | 0.15 | 0.08 | -0.07 | |
| Capex per share | -0.57 | -0.28 | -0.48 | -0.95 | -1.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.9 | 6.62 | 7.44 | 7.2 | 6.92 | |
| Net income per share | 1.07 | 0.55 | -0.56 | -0.55 | -0.93 | |
| Operating cash flow per share | 1.35 | -0.95 | 0.4 | 0.93 | -1.2 | |
| Free cash flow per share | 1.03 | -1.33 | 0.14 | 0.8 | -1.5 | |
| Cash per share | 10.18 | 10.73 | 11.12 | 10.27 | 11.41 | |
| Book value per share | 23.29 | 23.85 | 23.43 | 22.95 | 22.42 | |
| Tangible book value per share | 20.28 | 23.14 | 22.6 | 21.75 | 21.23 | |
| Share holders equity per share | 23.29 | 23.85 | 23.43 | 22.95 | 22.42 | |
| Interest debt per share | 4.47 | 2.73 | 2.68 | 12.57 | 6.4 | |
| Market cap | 136.36M | 114.83M | 115.69M | 101.91M | 120.76M | |
| Enterprise value | 173.41M | 184.44M | 191M | 178.99M | 206.74M | |
| P/E ratio | 2.22 | 3.63 | -3.61 | -3.26 | -2.34 | |
| Price to sales ratio | 1.61 | 1.21 | 1.08 | 0.99 | 1.26 | |
| POCF ratio | 7.02 | -8.41 | 20.25 | 7.62 | -7.25 | |
| PFCF ratio | 9.25 | -6.02 | 55.97 | 8.86 | -5.8 | |
| P/B Ratio | 0.41 | 0.34 | 0.34 | 0.31 | 0.39 | |
| PTB ratio | 0.41 | 0.34 | 0.34 | 0.31 | 0.39 | |
| EV to sales | 2.05 | 1.94 | 1.79 | 1.73 | 2.15 | |
| Enterprise value over EBITDA | 2.51K | 21 | -24.31 | -44.64 | -17.83 | |
| EV to operating cash flow | 8.93 | -13.51 | 33.43 | 13.39 | -12.41 | |
| EV to free cash flow | 11.77 | -9.67 | 92.4 | 15.56 | -9.93 | |
| Earnings yield | 0.11 | 0.07 | -0.07 | -0.08 | -0.11 | |
| Free cash flow yield | 0.11 | -0.17 | 0.02 | 0.11 | -0.17 | |
| Debt to equity | 0.19 | 0.11 | 0.11 | 0.55 | 0.28 | |
| Debt to assets | 0.11 | 0.06 | 0.06 | 0.26 | 0.12 | |
| Net debt to EBITDA | 537.01 | 7.92 | -9.59 | -19.22 | -7.42 | |
| Current ratio | 3.16 | 2.45 | 2.34 | 2.11 | 2.3 | |
| Interest coverage | -3.91 | 8.29 | -16.36 | -11.83 | -15.69 | |
| Income quality | 1.26 | -1.73 | -0.71 | -1.71 | 1.29 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.12 | 0.12 | 0.11 | 0.11 | |
| Capex to operating cash flow | -0.24 | 0.4 | -0.64 | -0.14 | 0.25 | |
| Capex to revenue | -0.06 | -0.06 | -0.03 | -0.02 | -0.04 | |
| Capex to depreciation | -1.58 | -2.01 | -1.01 | -0.83 | -1.68 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Graham number | 23.68 | 17.19 | 17.14 | 16.78 | 21.62 | |
| ROIC | 0 | 0.01 | -0.02 | -0.01 | -0.02 | |
| Return on tangible assets | 0.03 | 0.01 | -0.01 | -0.01 | -0.02 | |
| Graham Net | 0.8 | -0.93 | -1.29 | -3.34 | -6.55 | |
| Working capital | 192.98M | 188.79M | 173.29M | 163.94M | 173.68M | |
| Tangible asset value | 291.12M | 332.15M | 324.45M | 312.2M | 295.07M | |
| Net current asset value | 58.43M | 46.31M | 33.42M | 19.64M | -35.83M | |
| Invested capital | 0.19 | 0.11 | 0.11 | 0.55 | 0.28 | |
| Average receivables | 87.38M | 98.1M | 101.13M | 97.1M | 101.81M | |
| Average payables | 18.05M | 23.93M | 27.89M | 34.72M | 37.47M | |
| Average inventory | 51.68M | 47.57M | 44.38M | 41.41M | 37.09M | |
| Days sales outstanding | 92.02 | 103.85 | 78.03 | 88.45 | 95.54 | |
| Days payables outstanding | 26.06 | 36.38 | 26.21 | 50.79 | 35.48 | |
| Days of inventory on hand | 72.32 | 55.63 | 43.64 | 46.65 | 38.71 | |
| Receivables turnover | 0.98 | 0.87 | 1.15 | 1.02 | 0.94 | |
| Payables turnover | 3.45 | 2.47 | 3.43 | 1.77 | 2.54 | |
| Inventory turnover | 1.24 | 1.62 | 2.06 | 1.93 | 2.33 | |
| ROE | 0.05 | 0.02 | -0.02 | -0.02 | -0.04 | |
| Capex per share | -0.33 | -0.38 | -0.25 | -0.13 | -0.3 |
BBXIB Frequently Asked Questions
What is BBX Capital, Inc. stock symbol ?
BBX Capital, Inc. is a US stock , located in Fort lauderdale of Fl and trading under the symbol BBXIB
What is BBX Capital, Inc. stock quote today ?
BBX Capital, Inc. stock price is $8.5 today.
Is BBX Capital, Inc. stock public?
Yes, BBX Capital, Inc. is a publicly traded company.
Company Profile
- Volume Average 38
- Market Capitalization 142.73M
- Employee 530
- CEO Mr. Jarrett S. Levan
- Headquarters Fort Lauderdale,FL,US
- IPO Date 2020-10-05
-
Website
https://www.bbxcapital.com 
BBX Capital, Inc., together with its subsidiaries, engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments primarily in Florida. The company operates through BBX Capital Real Estate, BBX Sweet Holdings, and Renin segments. It also invests in real estate joint ventures, including multifamily rental apartment communities, single-family master-planned for-sale housing communities, and commercial properties. In addition, the company is involved in the manufacture and wholesale of chocolate and other confectionery products; and retail of gourmet chocolate, bulk candy, candy in giant packaging, and licensed and novelty items. Further, it supplies and distributes sliding doors, door systems and hardwares, home décor products, barn and closet doors, and stair parts. The company is headquartered in Fort Lauderdale, Florida.
