BAGAX(BAGAX)
BAGAX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.26
Net Income/Share$-0.59
Operating CF/Share$0.63
Free CF/Share$0.52
Cash/Share$0.66
Book Value/Share$6.64
Tangible Book/Share$4.89
Equity/Share$6.64
Interest Debt/Share$1.34
CapEx/Share$0.10
Dividend/Share$5.57
Valuation (TTM)
Market Cap$291.24M
Enterprise Value$325.54M
P/E Ratio-12.36P/S Ratio1.31P/OCF Ratio11.61
P/FCF Ratio10.66
P/B Ratio1.10P/TB Ratio1.10
EV/Sales1.47EV/EBITDA17.72
Graham Valuation
Graham Number--
Graham Net-Net$-2.15
Profitability (TTM)
Earnings Yield-8.13%FCF Yield9.38%ROE-8.41%ROIC-3.82%Return on Tangible Assets-5.88%Dividend (TTM)
Dividend Yield76.31%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.47%
CapEx/Revenue2.43%
CapEx/Depreciation0.15
SBC/Revenue1.21%
SG&A/Revenue21.51%
R&D/Revenue25.58%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.11Debt/Market Cap0.24
Net Debt/EBITDA1.87
Current Ratio1.90Interest Coverage-21.72xIncome Quality-1.06Efficiency
Days Sales Outstanding167 days
Days Payables Outstanding135 days
Days Inventory236 days
Receivables Turnover2.18x
Payables Turnover2.70x
Inventory Turnover1.55x
Capital Structure
Tangible Assets$254.54M
Working Capital$154.90M
Invested Capital$304.52M
Intangibles/Assets14.81%
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