BAINF(BAINF)
BAINF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$208.18
Net Income/Share$19.10
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$195.38
Book Value/Share$134.09
Tangible Book/Share$103.47
Equity/Share$132.18
Interest Debt/Share$5.43
CapEx/Share$0.00
Dividend/Share$5.00
Valuation (TTM)
Market Cap$38.81B
Enterprise Value$22.92B
P/E Ratio17.67P/S Ratio1.62P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.55P/TB Ratio2.55
EV/Sales0.96EV/EBITDA9.63
Graham Valuation
Graham Number$238.36
Graham Net-Net$6.84
Profitability (TTM)
Earnings Yield5.67%FCF Yield0.00%ROE14.91%ROIC12.97%Return on Tangible Assets4.53%Dividend (TTM)
Dividend Yield1.48%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.03%
SG&A/Revenue41.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-6.68
Current Ratio1.30Interest Coverage145.67xIncome Quality0.00Efficiency
Days Sales Outstanding304 days
Days Payables Outstanding1034 days
Days Inventory0 days
Receivables Turnover1.20x
Payables Turnover0.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.91B
Working Capital$10.48B
Invested Capital$14.18B
Intangibles/Assets6.77%
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