BAC-PB(BAC-PB)
BAC-PB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.83
Net Income/Share$4.71
Operating CF/Share$13.25
Free CF/Share$13.25
Cash/Share$4.00
Book Value/Share$42.10
Tangible Book/Share$32.45
Equity/Share$42.10
Interest Debt/Share$112.73
CapEx/Share$0.00
Dividend/Share$1.12
Valuation (TTM)
Market Cap$446.34B
Enterprise Value$1.15T
P/E Ratio14.26P/S Ratio2.51P/OCF Ratio4.75
P/FCF Ratio4.71
P/B Ratio1.49P/TB Ratio1.49
EV/Sales6.47EV/EBITDA25.19
Graham Valuation
Graham Number$66.77
Graham Net-Net$-442.74
Profitability (TTM)
Earnings Yield7.48%FCF Yield21.23%ROE11.13%ROIC0.96%Return on Tangible Assets0.98%Dividend (TTM)
Dividend Yield1.78%Payout Ratio29.02%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.33%
SG&A/Revenue30.62%
R&D/Revenue1.14%
Liquidity & Solvency
Debt/Equity2.43Debt/Assets0.21Debt/Market Cap1.64
Net Debt/EBITDA15.41
Current Ratio0.07Interest Coverage0.59xIncome Quality2.82Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover42.28x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$232.07B
Working Capital-$363.58B
Invested Capital-$281.77B
Intangibles/Assets1.97%