BAFYY(BAFYY)
BAFYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.55
Net Income/Share$0.54
Operating CF/Share$1.32
Free CF/Share$1.23
Cash/Share$4.30
Book Value/Share$2.33
Tangible Book/Share$0.10
Equity/Share$2.32
Interest Debt/Share$2.29
CapEx/Share$0.09
Dividend/Share$0.14
Valuation (TTM)
Market Cap$4.01B
Enterprise Value$3.00B
P/E Ratio16.02P/S Ratio0.40P/OCF Ratio6.41
P/FCF Ratio6.71
P/B Ratio3.67P/TB Ratio3.67
EV/Sales0.30EV/EBITDA10.19
Graham Valuation
Graham Number$5.28
Graham Net-Net$-4.66
Profitability (TTM)
Earnings Yield6.30%FCF Yield14.90%ROE22.88%ROIC5.18%Return on Tangible Assets4.54%Dividend (TTM)
Dividend Yield1.65%Payout Ratio24.71%Capital Allocation
CapEx/OCF6.86%
CapEx/Revenue0.44%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue3.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.16Debt/Market Cap0.27
Net Debt/EBITDA-3.44
Current Ratio0.98Interest Coverage5.03xIncome Quality2.47Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding37 days
Days Inventory5 days
Receivables Turnover5.97x
Payables Turnover9.90x
Inventory Turnover68.46x
Capital Structure
Tangible Assets$49.00M
Working Capital-$98.00M
Invested Capital$1.34B
Intangibles/Assets15.92%
Refreshed dailyAbout this data
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