BigBear.ai BBAI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 22.3%-6.3pp | 28.6%+2.4pp | 26.2%-1.6pp | 27.7%+4.3pp | |
| Operating margin | -167.5%-83.2pp | -84.3%-59.2pp | -25.2%+46.1pp | -71.3%-17.4pp | |
| Net margin | -230.2%-43.4pp | -186.8%-141pp | -45.5%+26.3pp | -71.8%+13.0pp | |
| EBITDA margin | -155.6%-78.8pp | -76.8%-56.7pp | -20.1%+46.2pp | -66.3%-17.4pp | |
| Free cash flow margin | -33.3%-8.9pp | -24.4%— | —— | -32.1%-18.0pp | |
| Returns | |||||
| Return on assets | -47.5%+61.3pp | -108.7%-73.0pp | -35.8%+2.7pp | -38.5%+2.6pp | |
| Return on invested capital | -58.9%+79.8pp | -138.6%-112pp | -26.3%+19.1pp | -45.4%-13.8pp | |
| Efficiency | |||||
| Asset turnover | 0.2×-0.4× | 0.6×-0.2× | 0.8×+0.2× | 0.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.8×+1.3× | 0.5×-0.5× | 0.9×-0.6× | 1.5×-1.4× | |
| Quick ratio | 1.8×+1.3× | 0.5×-0.5× | 0.9×-0.6× | 1.5×-1.4× | |
| Cash ratio | 0.5×+0.3× | 0.2×-0.2× | 0.5×+0.1× | 0.4×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.2×— | —— | —— | 20.5×+19.3× | |
| Debt-to-assets | 0.1×-0.3× | 0.4×-0.4× | 0.8×-0.2× | 1×+0.5× | |
| Interest coverage | -11.8×-6.6× | -5.2×-3.6× | -1.6×+3.0× | -4.6×+5.5× | |
| Per Share | |||||
| Book value per share | $1.71+10,825% | -$0.02+92.1% | -$0.20-363% | $0.08-94.9% | |
| Valuation | |||||
| Market capitalization | $2.36B+111% | $1.12B+232% | $335.59M+326% | $78.87M-89.4% | |
| Enterprise value | $2.38B+96.4% | $1.21B+160% | $465.51M+74.7% | $266.51M-69.6% | |
| Price / sales | 18.5×+11.4× | 7×+4.9× | 2.2×+1.7× | 0.5×-4.6× | |
| Price / book | 3.9×— | —— | —— | 8.1×+3.4× | |
| EV / sales | 18.6×+11.0× | 7.7×+4.7× | 3×+1.3× | 1.7×-4.3× | |
| Free cash flow yield | -1.8%+1.7pp | -3.5%— | —— | -63%-60.3pp | |
| Earnings yield | -12.5%+14.0pp | -26.5%-5.4pp | -21.1%+120pp | -141.2%-125pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BigBear.ai's profit margins?
- BigBear.ai (BBAI) runs a 25.8% gross margin and a -170.4% operating margin, with a -226.7% net margin.
- Where do BigBear.ai's ratios come from?
- Every ratio is computed from BigBear.ai's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.