BALDF(BALDF)
BALDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.86
Net Income/Share$5.87
Operating CF/Share$3.89
Free CF/Share$3.84
Cash/Share$8.71
Book Value/Share$89.43
Tangible Book/Share$89.31
Equity/Share$78.34
Interest Debt/Share$135.10
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$58.37B
Enterprise Value$203.67B
P/E Ratio8.02P/S Ratio4.19P/OCF Ratio12.83
P/FCF Ratio12.93
P/B Ratio0.64P/TB Ratio0.64
EV/Sales14.62EV/EBITDA13.17
Graham Valuation
Graham Number$101.74
Graham Net-Net$-140.58
Profitability
Earnings Yield11.77%FCF Yield7.73%ROE7.35%ROIC2.61%Return on Tangible Assets2.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.16%
CapEx/Revenue0.38%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue4.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.69Debt/Assets0.55Debt/Market Cap2.66
Net Debt/EBITDA9.40
Current Ratio3.20Interest Coverage2.84xIncome Quality0.62Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$104.94B
Working Capital$10.19B
Invested Capital$12.93B
Intangibles/Assets0.05%