Profile
BBAI IBM ACN GDS FISV FI
Company Name BigBear.ai Holdings, Inc. International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $1.16B $261.13B $184.43B $118.54B $116.20B $90.58B
Employees 0.63K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO Mr. Kevin McAleenan Mr. Arvind Krishna Julie T. Spellman Sweet J.D. Wei Huang Mr. Frank J. Bisignano Mr. Michael Patrick Lyons
Ratings
BBAI IBM ACN GDS FISV FI
Quant Rating Score 1 3 4 4 5 3
Quant Rating Strong Sell Neutral Buy Buy Strong Buy Neutral
Trading
BBAI IBM ACN GDS FISV FI
Last Close $4.81 $291.06 $294.6 $28.73 $114.23 $170.36
High 52 $9.78 $293.79 $398.25 $48.5 $114.23 $237.79
Low 52 $1.19 $170.85 $279.23 $9.29 $114.23 $147.14
Price vs. 52 Week High -50.82 % -0.93 % -26.03 % -40.76 % 0 % -28.36 %
Price vs. 52 Week Low 304.2 % 70.36 % 5.5 % 209.26 % 0 % 15.78 %
Total Return
BBAI IBM ACN GDS FISV FI
1 Month Return 32.14 % 12.54 % -4.84 % 0.81 % 0 % 6.92 %
3 Month Return 51.02 % 16.27 % -5.32 % 4.97 % 0 % -23.15 %
6 Month Return 8.09 % 29.42 % -18.26 % 39.13 % 0 % -18.99 %
9 Month Return 206.37 % 30.27 % -17.2 % 43.72 % 0 % -3.97 %
YTD Return 8.09 % 32.4 % -16.26 % 20.92 % 0 % -17.07 %
1 Year Return 246.04 % 69.35 % -3.29 % 208.26 % 0 % 13.76 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BBAI IBM ACN GDS FISV FI
Dividend Yield Percentage (TTM) - 2.38 % 1.95 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -3.2 % 1.73 % 0.89 % 0.28 % 4.37 % 4.37 %
Dividend Per Share (TTM) - 6.69 % 5.73 % - - -
Payout Ratio (TTM) - 112.81 % 45.1 % - - -
Profitability
BBAI IBM ACN GDS FISV FI
Gross Profit Margin TTM 28.54 % 57.04 % 32.07 % 22.02 % 60.96 % 60.96 %
Return on Assets TTM -48.94 % 3.76 % 12.55 % 4.65 % 4.04 % 4.04 %
Return on Equity TTM -196.25 % 21.32 % 27.11 % 16.65 % 11.93 % 11.93 %
Return on Capital Employed TTM -17.61 % 9.3 % 23.61 % 1.76 % 10.67 % 10.67 %
Net Income Per EBT TTM 100.04 % 93.06 % 75.5 % -410.32 % 69.99 % 69.99 %
EBT Per Ebit TTM 358.42 % 57.22 % 99.98 % -73.44 % 76.16 % 76.16 %
EBIT Per Revenue TTM -33.83 % 16.36 % 15.38 % 10.23 % 29.42 % 29.42 %
Cash Flow To Debt Ratio TTM -284.9 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Receivables Turnover TTM 4.63 10.73 423.06 3.68 4.78 4.78
Payables Turnover TTM 29.03 7.53 17.37 3.34 12.19 12.19
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 1545.1 % 693.11 % 1584.97 % 24.47 % 853.03 % 853.03 %
Asset Turnover TTM 40.34 % 43.13 % 108.08 % 15.09 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM -0.12 14.71 5.43 0.46 11.55 11.55
Free Cash Flow Per Share TTM -0.16 12.87 5.09 -1.2 8.87 8.87
Cash Per Share TTM 42.95 % 1882 % 1543.6 % 190.68 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM -19.03 % 21.72 % 4.95 % 17.1 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 131.27 % 87.49 % 93.7 % -259.79 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM -284.9 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM -29.16 21.87 58.07 -8.4 18.12 18.19
Price To Operating Cash Flows Ratio TTM -32.94 19.11 54.27 56.04 14.09 14.14
Price Cash Flow Ratio TTM -32.94 19.11 54.27 56.04 14.09 14.14
Income Statement (TTM)
BBAI IBM ACN GDS FISV FI
Revenue $0.16B $62.75B $64.9B $10.32B $20.46B $20.46B
Gross Profit $0.05B $35.55B $21.16B $2.22B $12.44B $12.44B
Gross Profit Ratio 28.58% 56.65% 32.61% 21.53% 60.83% 60.83%
EBITDA $-0.05B $12.18B $11.19B $4.39B $8.83B $8.83B
Net Income $-0.26B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted -1.1 6.43 11.44 18.16 5.38 5.38
Balance Sheet (MRQ)
BBAI IBM ACN GDS FISV FI
Long Term Debt $0.14B $52.54B $2.45B $39.36B $23.07B $23.07B
Total Liabilities $0.35B $109.78B $26.76B $49.98B $49.49B $49.49B
Total Equity $-0B $27.39B $29.17B $23.67B $27.69B $27.69B
Total Investments $0B $2.43B $0.34B $7.54B $1.51B $1.51B
Total Debt $0.15B $58.4B $4.12B $44.46B $24.96B $24.96B
Total Assets $0.34B $137.18B $55.93B $73.65B $77.18B $77.18B
Cash Flow Statement (TTM)
BBAI IBM ACN GDS FISV FI
Net Income $-0.26B $6.02B $7.42B $3.43B $3.18B $3.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.24B $0B $0B $0B
Operating Cash Flow $-0.04B $13.45B $9.13B $1.94B $6.63B $6.63B
Capital Expenditure $-0B $-1.69B $-0.52B $-3.25B $-1.57B $-1.57B
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ETFs With Exposure to BBAI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01683 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00091 133.77
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.3 60.47
VGT Vanguard Information Technology Index Fund 0.03 656.895
IWN iShares Russell 2000 Value ETF 0.0082 157.63
IWV iShares Russell 3000 ETF 0.00122 348.005
IWO iShares Russell 2000 Growth ETF 0.02299 284.86
PPA Invesco Aerospace & Defense ETF 0.05 138.84
VXF Vanguard Extended Market Index Fund 0.01 191.48
HDG ProShares Hedge Replication ETF 0.00222289 49.33
UWM ProShares Ultra Russell2000 0.012889 37.59
VTHR Vanguard Russell 3000 Index Fund 0 270.2
IWC iShares Micro-Cap ETF 0.10362 127.655
URTY ProShares UltraPro Russell2000 0.0103111 39.23
XSW SPDR S&P Software & Services ETF 1.02674 187.145
VTWV Vanguard Russell 2000 Value Index Fund 0.01 138.785
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 68.065
ISCB iShares Morningstar Small-Cap ETF 0.0026 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.00459 49.305
VFMO Vanguard U.S. Momentum Factor ETF 0.08 170.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 208.045
VTWO Vanguard Russell 2000 Index Fund 0.02 87.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004175 68.41
RYLD Global X Russell 2000 Covered Call ETF 0 14.865
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
SPAK Defiance Next Gen SPAC Derived ETF 0.03 14.63
GINN Goldman Sachs Innovate Equity ETF 0.06 66.535
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00469 38000
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00893 8.033
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00893 6.868
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000319022 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 143.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00469 522.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00469 446.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00893 5.8515
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2596
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00298979 34.45
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03 333.73
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.72
VEMPX Vanguard Extended Market Index InstlPlus 0.01 354.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00469 446.17
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
WISE Themes Generative Artificial Intelligence ETF 1.65 35.81
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
AIBU Direxion Shares ETF Trust 0.109773 41.38
RSSL Global X Funds 0.02 84.895
RFLR Innovator ETFs Trust 0.03 25.195
WSML iShares MSCI World Small-Cap ETF 0.01195 27.66
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