BA(BA)
BA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.82
Net Income/Share$3.08
Operating CF/Share$4.60
Free CF/Share$-0.27
Cash/Share$25.31
Book Value/Share$7.73
Tangible Book/Share$-16.40
Equity/Share$7.71
Interest Debt/Share$61.26
CapEx/Share$4.87
Dividend/Share$0.00
Valuation (TTM)
Market Cap$149.78B
Enterprise Value$188.43B
P/E Ratio70.97P/S Ratio1.59P/OCF Ratio41.19
P/FCF Ratio-713.21
P/B Ratio24.57P/TB Ratio24.57
EV/Sales2.00EV/EBITDA24.97
Graham Valuation
Graham Number$23.11
Graham Net-Net$-108.28
Profitability (TTM)
Earnings Yield1.62%FCF Yield-0.14%ROE104.83%ROIC-7.72%Return on Tangible Assets1.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio14.17%Capital Allocation
CapEx/OCF105.77%
CapEx/Revenue4.09%
CapEx/Depreciation1.75
SBC/Revenue0.35%
SG&A/Revenue6.18%
R&D/Revenue3.92%
Liquidity & Solvency
Debt/Equity7.52Debt/Assets0.28Debt/Market Cap0.31
Net Debt/EBITDA5.12
Current Ratio1.14Interest Coverage-1.98xIncome Quality1.75Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding58 days
Days Inventory360 days
Receivables Turnover7.13x
Payables Turnover6.25x
Inventory Turnover1.01x
Capital Structure
Tangible Assets-$12.97B
Working Capital$15.07B
Invested Capital$50.47B
Intangibles/Assets11.51%
Refreshed dailyAbout this data
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