| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RHLDResolute Holdings Management, Inc. | 1.93B | 226.37 | 69.02 | 7.67% | 32.04% | 343.07% | 7.44% | |
| CBZCBIZ, Inc. | 2.8B | 51.51 | 66.04 | 13.97% | 3.89% | 5.56% | 3.95% | 1.03 |
| LZLegalZoom.com, Inc. | 1.63B | 9.22 | 57.63 | 3.2% | 3.05% | 11.01% | 6.11% | 0.08 |
| TRIThomson Reuters Corporation | 55.53B | 124.84 | 25.53 | 6.83% | 23.82% | 14.95% | 3.17% | 0.26 |
| BLMZHarrison Global Holdings Inc. | 29.3K | 0.02 | -0.00 | 71.48% | -13.6% | -16.51% | 0.08 | |
| SGRPSPAR Group, Inc. | 20.12M | 0.84 | -6.46 | -5.48% | -14.66% | -129.98% | 0.78 | |
| LICNLichen International Limited | 51.57M | 3.18 | -7.76 | 4.32% | -10.7% | -13.25% | 0.00 | |
| ZGMZenta Group Company Limited Ordinary Shares | 32.83M | 2.78 | 135.19% | 39.37% | 71.65% | 0.00 |
| Dec 2007 | Dec 2008 | |
|---|---|---|
| Sales/Revenue | 0 | 334.79B |
| Revenue Growth % | - | - |
| Cost of Goods Sold | 145.5M | 0 |
| COGS % of Revenue | - | - |
| Gross Profit | -145.5M | 334.79B |
| Gross Margin % | - | 1% |
| Gross Profit Growth % | - | 2301.99% |
| Operating Expenses | 17.5M | 10.84B |
| OpEx % of Revenue | - | 0.03% |
| Selling, General & Admin | 17.5M | 10.84B |
| SG&A % of Revenue | - | 0.03% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -163M | 323.95B |
| Operating Margin % | - | 0.97% |
| Operating Income Growth % | - | 1988.45% |
| EBITDA | -212.7M | 323.95B |
| EBITDA Margin % | - | 0.97% |
| EBITDA Growth % | - | 1524.06% |
| D&A (Non-Cash Add-back) | -49.7M | 0 |
| EBIT | -162.1M | 0 |
| Net Interest Income | 0 | 301.48B |
| Interest Income | 0 | 73.32B |
| Interest Expense | -136.1M | -228.16B |
| Other Income/Expense | 137M | -108.95B |
| Pretax Income | -26M | 215B |
| Pretax Margin % | - | 0.64% |
| Income Tax | -21.1M | 110.98B |
| Effective Tax Rate % | 0.19% | 0.48% |
| Net Income | -4.9M | 104.03B |
| Net Margin % | - | 0.31% |
| Net Income Growth % | - | 21231% |
| Net Income (Continuing) | -4.9M | 104.03B |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.00 |
| EPS Growth % | - | - |
| EPS (Basic) | 0.00 | 0.00 |
| Diluted Shares Outstanding | 0 | 0 |
| Basic Shares Outstanding | 0 | 0 |
| Dividend Payout Ratio | - | - |
| Dec 2007 | Dec 2008 | |
|---|---|---|
| Total Current Assets | 65.14B | 39.19B |
| Cash & Short-Term Investments | 45.95B | 23.68B |
| Cash Only | 45.95B | 23.68B |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 4.99B | 5.3B |
| Days Sales Outstanding | - | 5.77 |
| Inventory | 8.9B | 6.58B |
| Days Inventory Outstanding | 22.33K | - |
| Other Current Assets | 5.3B | 3.63B |
| Total Non-Current Assets | 1.86T | 1.94T |
| Property, Plant & Equipment | 3.43B | 3.45B |
| Fixed Asset Turnover | - | 97.15x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 1.86T | 1.94T |
| Total Assets | 1.93T | 1.98T |
| Asset Turnover | - | 0.17x |
| Asset Growth % | - | 0.03% |
| Total Current Liabilities | 1.25T | 20.44B |
| Accounts Payable | 2.41B | 3.46B |
| Days Payables Outstanding | 6.06K | - |
| Short-Term Debt | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 1.25T | 16.98B |
| Current Ratio | 0.05x | 1.92x |
| Quick Ratio | 0.04x | 1.60x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 208.18B | 1.3T |
| Long-Term Debt | 200B | 1.07T |
| Capital Lease Obligations | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 8.18B | 231.25B |
| Total Liabilities | 1.46T | 1.32T |
| Total Debt | 200B | 1.07T |
| Net Debt | 154.05B | 1.05T |
| Debt / Equity | 0.10x | 0.54x |
| Debt / EBITDA | - | 3.30x |
| Net Debt / EBITDA | - | 3.23x |
| Interest Coverage | - | - |
| Total Equity | 1.93T | 1.98T |
| Equity Growth % | - | 0.03% |
| Book Value per Share | - | - |
| Total Shareholders' Equity | 1.93T | 1.98T |
| Common Stock | 0 | 0 |
| Retained Earnings | 0 | 0 |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 0 | 0 |
| Minority Interest | 0 | 0 |
| Dec 2007 | Dec 2008 | |
|---|---|---|
| Cash from Operations | 0 | 166.5B |
| Operating CF Margin % | - | 0.5% |
| Operating CF Growth % | - | - |
| Net Income | -4.9M | 104.03B |
| Depreciation & Amortization | 49.7M | 62.75B |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | -2.3M | 0 |
| Other Non-Cash Items | 0 | -277M |
| Working Capital Changes | 0 | 0 |
| Change in Receivables | 6.6M | -4.21B |
| Change in Inventory | -5.1M | 0 |
| Change in Payables | 27.3M | -15.53B |
| Cash from Investing | -1.68B | -209.52B |
| Capital Expenditures | -34.8M | -69.37B |
| CapEx % of Revenue | - | 0.21% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 0 | 20.66B |
| Cash from Financing | 0 | 114.57B |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 0 | 114.57B |
| Net Change in Cash | - | - |
| Free Cash Flow | -34.8M | 97.13B |
| FCF Margin % | - | 0.29% |
| FCF Growth % | - | 2792.09% |
| FCF per Share | - | - |
| FCF Conversion (FCF/Net Income) | - | 1.60x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |
| Metric | 2007 | 2008 |
|---|---|---|
| Return on Equity (ROE) | -0% | 5.32% |
| Return on Invested Capital (ROIC) | -0.01% | 9.51% |
| Gross Margin | - | 100% |
| Net Margin | - | 31.07% |
| Debt / Equity | 0.10x | 0.54x |
| FCF Conversion | - | 1.60x |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| CANADA | 193M | 379M | 976M | 1.46B | 2.42B | 4.44B |
| CANADA Growth | - | 96.37% | 157.52% | 49.69% | 65.85% | 83.16% |
| UNITED STATES | 183M | 293M | 921M | 2.28B | 2.64B | 2.84B |
| UNITED STATES Growth | - | 60.11% | 214.33% | 147.45% | 16.02% | 7.41% |
| INDIA | 57M | 60M | 399M | 740M | 1.72B | 1.88B |
| INDIA Growth | - | 5.26% | 565.00% | 85.46% | 132.03% | 9.38% |
| BRAZIL | 938M | 1.11B | 1.14B | 981M | 1.16B | 1.54B |
| BRAZIL Growth | - | 18.55% | 2.70% | -14.10% | 18.65% | 32.13% |
| COLOMBIA | 161M | 693M | 1.05B | 799M | 862M | 900M |
| COLOMBIA Growth | - | 330.43% | 52.09% | -24.19% | 7.88% | 4.41% |
| AUSTRALIA | 1.09B | 1.1B | 1.03B | 916M | 617M | 666M |
| AUSTRALIA Growth | - | 1.01% | -6.61% | -11.15% | -32.64% | 7.94% |
| NEW ZEALAND | 89M | - | - | - | - | 112M |
| NEW ZEALAND Growth | - | - | - | - | - | - |
| PERU | 103M | 92M | 107M | 81M | 96M | 111M |
| PERU Growth | - | -10.68% | 16.30% | -24.30% | 18.52% | 15.63% |
| CHILE | 153M | 168M | 163M | 117M | 138M | - |
| CHILE Growth | - | 9.80% | -2.98% | -28.22% | 17.95% | - |
BIP Bermuda Holdings I Limited (BIPI) reported $334.79B in revenue for fiscal year 2008.
BIP Bermuda Holdings I Limited (BIPI) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, BIP Bermuda Holdings I Limited (BIPI) is profitable, generating $104.03B in net income for fiscal year 2008 (31.1% net margin).
BIP Bermuda Holdings I Limited (BIPI) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
BIP Bermuda Holdings I Limited (BIPI) generated $97.13B in free cash flow for fiscal year 2008. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.