BAC-PL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$545.90
Net Income/Share$94.12
Operating CF/Share$264.97
Free CF/Share$264.97
Cash/Share$80.04
Book Value/Share$842.08
Tangible Book/Share$649.05
Equity/Share$842.08
Interest Debt/Share$2,254.60
CapEx/Share$0.00
Dividend/Share$23.20
Valuation (TTM)
Market Cap$380.45B
Enterprise Value$1.08T
P/E Ratio12.16P/S Ratio1.95
P/OCF Ratio4.05
P/FCF Ratio4.02
P/B Ratio1.27
P/TB Ratio1.27
EV/Sales5.55
EV/EBITDA23.43
Graham Valuation
Graham Number$66.77
Graham Net-Net$-8,854.72
Profitability (TTM)
Earnings Yield8.78%FCF Yield24.90%ROE11.13%ROIC0.96%Return on Tangible Assets0.98%
Dividend (TTM)
Dividend Yield2.16%Payout Ratio29.02%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.12%
SG&A/Revenue27.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.43Debt/Assets0.21
Debt/Market Cap1.92
Net Debt/EBITDA15.21
Current Ratio0.07Interest Coverage0.59xIncome Quality2.82
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover46.47x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$232.07B
Working Capital-$363.58B
Invested Capital-$281.77B
Intangibles/Assets1.97%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.