BigBear.ai Holdings, Inc.
BBAI · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.07 | -0.00 | -3.57 |
| FCF Yield | -0.39% | -0.94% | -1.63% | -1.70% |
| EV / EBITDA | -101.08 | -31.76 | -9.42 | -96.84 |
| Quality | ||||
| ROIC | -4.69% | -6.29% | -5.73% | -3.45% |
| Gross Margin | 24.98% | 21.26% | 37.43% | 25.94% |
| Cash Conversion Ratio | -3.80 | 0.02 | 0.11 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.37% | -1.90% | -0.19% | 0.69% |
| Free Cash Flow Growth | -26.81% | 62.99% | -193.68% | 29.25% |
| Safety | ||||
| Net Debt / EBITDA | 21.44 | 4.97 | -0.75 | -26.93 |
| Interest Coverage | -4.02 | -3.81 | -0.54 | -2.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 67.79 | 77.89 | 54.08 | 62.11 |