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BBAI
(NYSE)
BigBear.ai Holdings, Inc.
$3.58-- (--)
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BigBear.ai Holdings (BBAI) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

BigBear.ai Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio-6.59-3.50-4.55-0.77-4.92—
P/S Ratio18.066.792.170.555.27—
P/B Ratio3.77-289.48-11.22-2.266.27—
Price/Tangible Book3.17-279.90-10.65-2.274.95—
Price/FCF-54.29-27.85-18.38-1.72-37.56—
Price/OCF-54.96-28.20-18.39-1.75-38.79—
Enterprise Value Ratios
EV/Revenue16.667.403.001.765.44—
EV/EBITDA-10.71-9.63-14.96-2.65-11.12—
EV/EBIT-9.94-8.77-11.93-2.46-10.09—
EV/FCF-50.06-30.32-25.44-5.48-38.77—
Profitability & Returns
Return on Equity (ROE)-0.97%17.53%2.08%-2.64%-2.02%-0.05%
Return on Assets (ROA)-0.32%-0.49%-0.20%-0.38%-0.41%0.03%
Return on Invested Capital (ROIC)-0.47%-0.66%-0.26%-0.62%-0.80%0.04%
Return on Capital Employed (ROCE)-0.50%-0.98%-0.27%-0.47%-0.50%0.03%
Leverage & Solvency Ratios
Debt/Equity0.19-39.13-5.39-5.271.591.07
Debt/EBITDA-0.58-1.21-5.22-1.95-2.7316.19
Debt/FCF-2.70-3.79-8.87-4.03-9.53116.05
Liquidity Ratios
Current Ratio1.780.460.921.522.942.85
Quick Ratio1.700.440.861.232.842.80
Efficiency Ratios
Asset Turnover0.210.580.790.540.760.78
Yield & Distribution Ratios
Earnings Yield-0.15%-0.29%-0.22%-1.29%-0.20%—
FCF Yield-0.02%-0.04%-0.05%-0.58%-0.03%—
Buyback Yield-0.54%-0.57%-0.17%-0.19%-0.02%—
Total Return-0.54%-0.57%-0.17%-0.19%-0.02%—

Frequently Asked Questions About BigBear.ai Holdings Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do BBAI's ratios compare?

Compare BigBear.ai Holdings's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.