BigBear.ai
(NYSE) BBAI
BigBear.ai Financials at a Glance
Market Cap
$1.95B
Revenue (TTM)
$127.35M
Net Income (TTM)
$288.69M
EPS (TTM)
$-0.88
P/E Ratio
-4.65
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$4.20
Volume
51,619,466.922
Open
$4.07
Price
$4.20
Volume
51,619,466.922
Open
$4.07
Previous Close
$4.20
Daily Range
$3.97 - $4.27
52-Week Range
$3.01 - $9.39
Dividend
$0.00
Beta (Volatility)
1.37 (Average)
Price
$4.20
Volume
51,619,466.922
Open
$4.07
Previous Close
$4.20
Daily Range
$3.97 - $4.27
52-Week Range
$3.01 - $9.39
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Get Access NowAbout BigBear.ai
Industry
IT Services
Sector
Information TechnologyEmployees
579
CEO
Kevin McAleenan
Website
www.bigbear.aiHeadquarters
Columbia, MD 21046, US
BBAI Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-68%
Net Income Margin
-2%
Return on Equity
-58%
Return on Capital
-11%
Return on Assets
-34%
Earnings Yield
-21.51%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.95B
Shares Outstanding
478.95M
Volume
51.62M
Avg. Volume
35.54M
Financials (TTM)
Gross Profit
$28.48M
Operating Income
$83.41M
EBITDA
$260.52M
Operating Cash Flow
$41.95M
Capital Expenditure
$525.00K
Free Cash Flow
$42.48M
Cash & ST Invst.
$87.13M
Total Debt
$24.33M
BigBear.ai Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$34.44M
-0.9%
Gross Profit
$11.72M
+58.6%
Gross Margin
34.04%
N/A
Market Cap
$1.95B
N/A
Market Cap/Employee
$3.10M
N/A
Employees
630
N/A
Net Income
$56.76M
+8.4%
EBITDA
$49.35M
-153.0%
Quarterly Fundamentals
Net Cash
$76.59M
+2194.5%
Accounts Receivable
$22.81M
-35.0%
Inventory
$0.00
N/A
Long Term Debt
$6.50M
-94.1%
Short Term Debt
$17.61M
+822.7%
Return on Assets
-33.50%
N/A
Return on Invested Capital
-10.83%
N/A
Free Cash Flow
$18.32M
-121.1%
Operating Cash Flow
$18.00M
-170.1%