BAM.TOBAM.TO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.77
Net Income/Share$1.62
Operating CF/Share$1.08
Free CF/Share$1.08
Cash/Share$0.66
Book Value/Share$6.62
Tangible Book/Share$6.62
Equity/Share$5.25
Interest Debt/Share$1.92
CapEx/Share$0.00
Dividend/Share$1.75
Valuation
Market Cap$85.10B
Enterprise Value$86.85B
P/E Ratio32.67P/S Ratio19.03P/OCF Ratio48.69
P/FCF Ratio48.77
P/B Ratio10.06P/TB Ratio10.06
EV/Sales19.42EV/EBITDA31.52
Graham Valuation
Graham Number$13.81
Graham Net-Net$-0.43
Profitability
Earnings Yield3.06%FCF Yield2.05%ROE36.35%ROIC18.59%Return on Tangible Assets15.77%Dividend
Dividend Yield3.32%Payout Ratio101.65%Capital Allocation
CapEx/OCF0.17%
CapEx/Revenue0.07%
CapEx/Depreciation0.14
SBC/Revenue6.04%
SG&A/Revenue1.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.17Debt/Market Cap0.03
Net Debt/EBITDA0.63
Current Ratio2.19Interest Coverage9.89xIncome Quality0.75Efficiency
Days Sales Outstanding445 days
Days Payables Outstanding643 days
Days Inventory0 days
Receivables Turnover0.82x
Payables Turnover0.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.67B
Working Capital$3.54B
Invested Capital$3.54B
Intangibles/Assets0.00%