BigBear.ai Holdings, Inc.

BBAI · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.020.090.04-0.00
FCF Yield-3.71%-5.73%-57.76%-3.37%
EV / EBITDA-4.40-12.79-2.71-6.81
Quality
ROIC-32.02%-29.33%-30.46%-24.93%
Gross Margin28.58%26.17%27.74%23.40%
Cash Conversion Ratio0.130.260.440.16
Growth
Revenue 3-Year CAGR0.69%2.15%19.29%25.51%
Free Cash Flow Growth-110.84%63.15%-143.24%-2,315.51%
Safety
Net Debt / EBITDA-0.37-4.41-1.86-1.17
Interest Coverage-1.78-2.75-3.48-10.11
Efficiency
Inventory Turnover0.000.000.001.10
Cash Conversion Cycle64.6127.8123.69386.04