BAESY(BAESY)
BAESY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.26
Net Income/Share$2.82
Operating CF/Share$7.24
Free CF/Share$6.04
Cash/Share$5.82
Book Value/Share$16.77
Tangible Book/Share$-3.75
Equity/Share$16.54
Interest Debt/Share$12.89
CapEx/Share$1.21
Dividend/Share$1.45
Valuation (TTM)
Market Cap$57.79B
Enterprise Value$62.74B
P/E Ratio28.17P/S Ratio1.97P/OCF Ratio10.89
P/FCF Ratio12.79
P/B Ratio4.77P/TB Ratio4.77
EV/Sales2.14EV/EBITDA16.33
Graham Valuation
Graham Number$8.10
Graham Net-Net$-21.62
Profitability (TTM)
Earnings Yield3.58%FCF Yield7.82%ROE17.49%ROIC8.09%Return on Tangible Assets8.61%Dividend (TTM)
Dividend Yield1.84%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 Cap0.16
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%
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