BAESFBAESF
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.05
Net Income/Share$0.65
Operating CF/Share$1.00
Free CF/Share$0.67
Cash/Share$0.71
Book Value/Share$3.64
Tangible Book/Share$-1.38
Equity/Share$3.58
Interest Debt/Share$3.30
CapEx/Share$0.32
Dividend/Share$0.34
Valuation
Market Cap$60.93B
Enterprise Value$68.21B
P/E Ratio31.98P/S Ratio2.22P/OCF Ratio20.96
P/FCF Ratio29.93
P/B Ratio5.83P/TB Ratio5.83
EV/Sales2.49EV/EBITDA18.17
Graham Valuation
Graham Number$7.25
Graham Net-Net$-5.54
Profitability
Earnings Yield3.13%FCF Yield3.34%ROE17.61%ROIC8.60%Return on Tangible Assets9.50%Dividend
Dividend Yield1.63%Payout Ratio50.43%Capital Allocation
CapEx/OCF32.52%
CapEx/Revenue3.58%
CapEx/Depreciation0.84
SBC/Revenue0.28%
SG&A/Revenue0.00%
R&D/Revenue6.94%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.26Debt/Market Cap0.15
Net Debt/EBITDA1.94
Current Ratio0.96Interest Coverage4.44xIncome Quality1.53Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding89 days
Days Inventory20 days
Receivables Turnover3.82x
Payables Turnover4.11x
Inventory Turnover18.32x
Capital Structure
Tangible Assets-$4.18B
Working Capital-$476.00M
Invested Capital$21.16B
Intangibles/Assets42.21%