BBAI
BigBear.ai Holdings, Inc.
NYSE · Technology · Information Technology Services · US
$2.67
+8.54%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.15x
- Net debt / EBITDA
- 0.36x
Liquidity & coverage
- Current ratio
- 4.92x
- Quick ratio
- 4.92x
- Cash ratio
- 4.01x
- Interest coverage
- -35.58x
- EBITDA / interest
- -30.79x
- Working capital
- $279.3M
Cash & dividend
- FCF / debt
- -3.23x
- Cash flow / debt
- -3.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026