Business Description
BigBear.ai Holdings Inc
NAICS : 541511
SIC : 7371
ISIN : US08975B1098
Description
BigBear.ai Holdings Inc is a technology-led solutions organization, that provides both software and services to its customers. Its AI-powered decision intelligence solutions are leveraged in three markets; supply chains & logistics, autonomous systems, and cybersecurity. It operates in two segments; Cyber & Engineering segment and Analytics segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | -0.34 | |||||
| Debt-to-Equity | -2.98 | |||||
| Debt-to-EBITDA | -5.26 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.27 | |||||
| Beneish M-Score | -3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate | 15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.83 | |||||
| 9-Day RSI | 49.5 | |||||
| 14-Day RSI | 45.83 | |||||
| 6-1 Month Momentum % | 41.98 | |||||
| 12-1 Month Momentum % | -28.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.47 | |||||
| Days Sales Outstanding | 70.58 | |||||
| Days Payable | 33.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.4 | |||||
| Shareholder Yield % | -11.67 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.17 | |||||
| Operating Margin % | -22.87 | |||||
| Net Margin % | -38.91 | |||||
| FCF Margin % | -11.8 | |||||
| ROA % | -29.85 | |||||
| ROIC % | -20.73 | |||||
| ROC (Joel Greenblatt) % | -653.83 | |||||
| ROCE % | -32.12 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.46 | |||||
| EV-to-EBIT | -12.76 | |||||
| EV-to-EBITDA | -15.4 | |||||
| EV-to-Forward-EBITDA | -29.9 | |||||
| EV-to-Revenue | 3.79 | |||||
| EV-to-Forward-Revenue | 2.87 | |||||
| EV-to-FCF | -32.11 | |||||
| Earnings Yield (Greenblatt) % | -7.84 | |||||
| FCF Yield % | -5.06 |
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