BAC-POBAC-PO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.29
Net Income/Share$3.97
Operating CF/Share$8.23
Free CF/Share$8.23
Cash/Share$128.27
Book Value/Share$40.74
Tangible Book/Share$31.49
Equity/Share$40.74
Interest Debt/Share$105.73
CapEx/Share$0.00
Dividend/Share$1.08
Valuation
Market Cap$407.84B
Enterprise Value$869.11B
P/E Ratio14.07P/S Ratio2.16P/OCF Ratio6.78
P/FCF Ratio6.63
P/B Ratio1.37P/TB Ratio1.37
EV/Sales4.60EV/EBITDA25.08
Graham Valuation
Graham Number$60.33
Graham Net-Net$-276.78
Profitability
Earnings Yield7.11%FCF Yield15.07%ROE9.92%ROIC2.38%Return on Tangible Assets0.89%Dividend
Dividend Yield1.93%Payout Ratio31.97%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.08%
SG&A/Revenue27.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.33Debt/Assets0.21Debt/Market Cap1.74
Net Debt/EBITDA13.31
Current Ratio0.41Interest Coverage0.40xIncome Quality2.07Efficiency
Days Sales Outstanding193 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$235.13B
Working Capital-$1.50T
Invested Capital-$1.42T
Intangibles/Assets2.03%