BBT BBT R2K
$29.09
+22.44% 1Y
Market & Price
Market Cap
-
Current Price
$29.09
High / Low (52W)
$32.14 / $22.34
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.55
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$23.22B
Current Assets
-
Working Capital
-
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
19.02%
Profit 5Y
-6.30%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 19.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -6.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.00M | 76.91M | 75.88M | 101.64M | 102.34M | 100.83M | 115.66M | 103.65M | 109.92M | 108.42M | 108.54M | 107.18M | 109.11M | 118.28M | 114.69M | 92.06M | 94.97M | 97.02M | 99.04M | 101.29M | 97.40M | 145.00M | 90.72M | 89.74M | 97.71M | 108.33M | 117.75M | 114.14M | 109.85M | 107.80M | 80.04M | 55.54M | 108.67M | 125.61M | 110.18M | 91.48M | 94.65M | 144.92M | 221.94M | 214.67M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.90M | 65.39M | 83.56M | 112.84M | 101.61M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.48M | 29.59M | -71.87M | 138.66M | 65.95M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.38M | 7.57M | -21.63M | 39.27M | 19.74M |
| Net Income | 15.96M | 16.38M | 10.33M | 15.46M | 19.69M | 22.90M | -2.81M | 25.25M | 34.03M | 32.23M | 14.26M | 23.64M | 25.45M | 22.62M | 25.75M | -19.87M | -549.38M | 21.23M | 15.01M | 13.03M | 21.64M | 63.75M | 20.25M | 20.20M | 23.11M | 18.72M | 30.50M | 27.64M | 23.86M | 19.55M | -1.45M | 14.66M | 16.37M | 20.14M | 17.54M | 19.10M | 22.03M | -50.24M | 99.39M | 46.22M |
| Diluted EPS | 0.52 | 0.53 | 0.32 | 0.44 | 0.53 | 0.57 | -0.06 | 0.55 | 0.74 | 0.70 | 0.31 | 0.51 | 0.52 | 0.44 | 0.51 | -0.40 | -10.93 | 0.42 | 0.30 | 0.26 | 0.43 | 1.31 | 0.42 | 0.42 | 0.50 | 0.42 | 0.69 | 0.63 | 0.55 | 0.45 | -0.03 | 0.16 | 0.18 | 0.23 | 0.20 | 0.50 | 0.60 | -0.57 | 0.64 | 0.55 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 43.76M | 44.95M | 48.65M | 49.70M | 46.85M | - | 328.02M | 371.31M | 355.56M | 552.99M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.41M | 237.58M | 298.94M | 329.68M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 139.95M | 93.91M | 91.69M | 121.86M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.20M | 18.91M | 22.98M | 31.59M |
| Net Income | -15.93M | 13.86M | 17.58M | - | 41.14M | 33.74M | 49.52M | 58.67M | 55.25M | 105.77M | 97.45M | -533.02M | - | 109.74M | 75.00M | 68.72M | 90.27M |
| Diluted EPS | - | 0.98 | 0.97 | 1.49 | 1.65 | 1.36 | 1.73 | 1.88 | 1.39 | 2.29 | 1.97 | -10.60 | - | 3.38 | 2.02 | 1.83 | 1.03 |
Compounded Sales Growth
| 5 Years: | 19.02% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -6.30% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +22.44% |
| 6 Months: | +14.91% |
| 3 Months: | -1.06% |
| 1 Month: | -6.11% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.88B | 3.99B | 5.30B | 5.67B | 6.50B | 7.83B | 9.16B | 11.57B | 12.21B | 13.22B | 12.84B | - | 9.19B | 11.38B | 11.91B | 23.22B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 44.80M | 13.86M | 13.14M | 75.36M | 98.24M | 75.54M | 71.75M | 103.56M | 113.08M | 248.76M | 183.19M | 579.83M | - | - | 382.96M | 133.03M | 543.67M | 2.04B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 2.49B | 3.44B | 4.63B | 4.99B | 5.79B | 6.94B | 8.07B | 10.07B | 10.66B | 11.46B | 11.65B | - | 8.19B | 10.18B | 10.68B | 20.72B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | 227.40M | 284.94M | 191.60M | 151.42M | 192.12M | 231.95M | 469.77M | 398.98M | 702.55M | 531.64M | - | 1.43B | 1.38B | 161.88M | 243.91M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.45B | 1.41B | 1.56B | 879.07M |
| Total Equity | 408.86M | 384.07M | 387.32M | 551.81M | 667.26M | 678.06M | 709.29M | 887.19M | 1.09B | 1.50B | 1.55B | 1.76B | 1.19B | - | 992.12M | 1.20B | 1.22B | 2.50B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.52M | 40.42M | 40.37M | 89.58M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.89M | 40.69M | 40.17M | 28.65M | 127.41M | 55.82M | 86.29M | 98.14M | 78.09M | 222.25M | 111.53M | 227.64M | - | 120.76M | 116.60M | 104.95M | 224.44M |
| Investing Cash Flow | -95.78M | -192.39M | -34.09M | -255.52M | -515.19M | -369.30M | -454.49M | -207.59M | -282.90M | -861.52M | 1.20B | 641.10M | - | -557.69M | -665.26M | -139.60M | 2.30B |
| Financing Cash Flow | 71.70M | 163.23M | 25.56M | 249.33M | 365.08M | 309.70M | 400.01M | 118.97M | 340.50M | 573.69M | -917.47M | 109.30M | - | 492.15M | 298.74M | 445.29M | -1.03B |
| Capital Expenditure | -3.53M | -5.02M | -7.99M | -18.89M | -13.10M | -8.45M | -7.34M | -9.10M | -11.26M | -9.35M | -10.56M | -7.21M | - | -7.39M | -12.36M | -4.99M | -12.29M |
| Free Cash Flow | 8.36M | 35.66M | 32.18M | 9.76M | 114.31M | 47.37M | 78.95M | 89.04M | 66.83M | 212.91M | 100.96M | 220.43M | - | 113.37M | 104.24M | 99.97M | 212.16M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.22M | -249.93M | 410.64M | 1.50B |
| Share Buybacks | - | - | - | -3.04M | 12.25M | 2.47M | 550.00K | 0 | 0 | 0 | 52.75M | 473.00K | 68.71M | 124.52M | 23.84M | 17.54M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | 134.1% | 122.9% | 217.4% | 196.1% | -1,137.6% | - | 33.5% | 20.2% | 19.3% | 16.3% |
| ROE % | -4.1% | 3.6% | 3.2% | - | 6.1% | 4.8% | 5.6% | 5.4% | 3.7% | 6.8% | 5.5% | -44.9% | - | 11.1% | 6.3% | 5.6% | 3.6% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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