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BA.SW
(BA.SW)
BA.SW
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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BA.SW
(BA.SW)
$358.00
—
Earnings · Jul 29
Chart
Share
Post on X
BA.SW
BA.SW
(BA.SW)
SIX
$358.00
—
Earnings · Jul 29
Chart Studio
Share
BA.SW
Per Share (TTM)
Revenue/Share
$112.67
Net Income/Share
$2.77
Operating CF/Share
$3.06
Free CF/Share
$-1.27
Cash/Share
$25.55
Book Value/Share
$7.32
Tangible Book/Share
$-16.09
Equity/Share
$7.32
Interest Debt/Share
$60.97
CapEx/Share
$4.33
Dividend/Share
$0.00
Valuation
Market Cap
$168.96B
Enterprise Value
$206.73B
P/E Ratio
88.57
P/S Ratio
1.83
P/OCF Ratio
70.09
P/FCF Ratio
-162.31
P/B Ratio
29.29
P/TB Ratio
29.29
EV/Sales
2.24
EV/EBITDA
28.23
Graham Valuation
Graham Number
$21.36
Graham Net-Net
$-103.06
Profitability
Earnings Yield
1.29%
FCF Yield
-0.62%
ROE
-8723.08%
ROIC
-7.65%
Return on Tangible Assets
1.56%
Dividend
Dividend Yield
0.00%
Payout Ratio
15.21%
Capital Allocation
CapEx/OCF
141.61%
CapEx/Revenue
3.84%
CapEx/Depreciation
1.72
SBC/Revenue
0.49%
SG&A/Revenue
6.70%
R&D/Revenue
3.99%
Liquidity & Solvency
Debt/Equity
7.89
Debt/Assets
0.29
Debt/Market Cap
0.28
Net Debt/EBITDA
5.16
Current Ratio
1.18
Interest Coverage
-2.03x
Income Quality
1.31
Efficiency
Days Sales Outstanding
53 days
Days Payables Outstanding
57 days
Days Inventory
363 days
Receivables Turnover
6.94x
Payables Turnover
6.40x
Inventory Turnover
1.01x
Capital Structure
Tangible Assets
-$13.16B
Working Capital
$18.59B
Invested Capital
$53.90B
Intangibles/Assets
11.62%