BAESF(BAESF)
BAESF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.82
Net Income/Share$0.71
Operating CF/Share$1.81
Free CF/Share$1.51
Cash/Share$1.46
Book Value/Share$4.19
Tangible Book/Share$-0.94
Equity/Share$4.13
Interest Debt/Share$3.22
CapEx/Share$0.30
Dividend/Share$0.36
Valuation (TTM)
Market Cap$54.51B
Enterprise Value$59.46B
P/E Ratio26.57P/S Ratio1.86P/OCF Ratio10.27
P/FCF Ratio12.06
P/B Ratio4.50P/TB Ratio4.50
EV/Sales2.02EV/EBITDA15.47
Graham Valuation
Graham Number$8.10
Graham Net-Net$-5.40
Profitability (TTM)
Earnings Yield3.80%FCF Yield8.29%ROE17.49%ROIC8.09%Return on Tangible Assets8.61%Dividend (TTM)
Dividend Yield1.95%Payout Ratio51.63%Capital Allocation
CapEx/OCF16.66%
CapEx/Revenue3.07%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.23Debt/Market Cap0.17
Net Debt/EBITDA1.29
Current Ratio1.02Interest Coverage5.42xIncome Quality2.46Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding114 days
Days Inventory26 days
Receivables Turnover3.64x
Payables Turnover3.19x
Inventory Turnover14.15x
Capital Structure
Tangible Assets-$2.80B
Working Capital$284.00M
Invested Capital$22.57B
Intangibles/Assets38.48%
Refreshed dailyAbout this data
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