BACHY(BACHY)
BACHY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$94.91
Net Income/Share$19.32
Operating CF/Share$73.70
Free CF/Share$68.83
Cash/Share$192.18
Book Value/Share$231.99
Tangible Book/Share$229.26
Equity/Share$221.15
Interest Debt/Share$770.91
CapEx/Share$4.87
Dividend/Share$5.66
Valuation (TTM)
Market Cap$2.14T
Enterprise Value$9.06T
P/E Ratio8.09P/S Ratio1.75P/OCF Ratio2.25
P/FCF Ratio2.41
P/B Ratio0.75P/TB Ratio0.75
EV/Sales7.41EV/EBITDA29.18
Graham Valuation
Graham Number$12.40
Graham Net-Net$-2,687.81
Profitability (TTM)
Earnings Yield11.66%FCF Yield41.53%ROE8.41%ROIC0.66%Return on Tangible Assets0.62%Dividend (TTM)
Dividend Yield3.41%Payout Ratio55.34%Capital Allocation
CapEx/OCF6.61%
CapEx/Revenue5.13%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue8.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.30Debt/Assets0.23Debt/Market Cap4.40
Net Debt/EBITDA22.30
Current Ratio0.32Interest Coverage0.59xIncome Quality7.69Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.55x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.96T
Working Capital-$5.37T
Invested Capital-$5.06T
Intangibles/Assets0.09%
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