BAM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.42
Net Income/Share$1.72
Operating CF/Share$1.54
Free CF/Share$1.54
Cash/Share$0.93
Book Value/Share$7.34
Tangible Book/Share$7.06
Equity/Share$4.65
Interest Debt/Share$2.62
CapEx/Share$0.00
Dividend/Share$1.89
Valuation (TTM)
Market Cap$72.86B
Enterprise Value$75.45B
P/E Ratio26.53P/S Ratio13.20
P/OCF Ratio29.64
P/FCF Ratio29.32
P/B Ratio9.80
P/TB Ratio9.80
EV/Sales13.67
EV/EBITDA19.30
Graham Valuation
Graham Number$13.44
Graham Net-Net$-1.35
Profitability (TTM)
Earnings Yield3.78%FCF Yield3.41%ROE34.28%ROIC16.20%Return on Tangible Assets14.20%
Dividend (TTM)
Dividend Yield4.14%Payout Ratio108.93%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.34%
SG&A/Revenue0.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.20
Debt/Market Cap0.06
Net Debt/EBITDA0.66
Current Ratio2.97Interest Coverage25.07xIncome Quality0.82
Efficiency
Days Sales Outstanding398 days
Days Payables Outstanding668 days
Days Inventory0 days
Receivables Turnover0.92x
Payables Turnover0.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$11.39B
Working Capital$3.67B
Invested Capital$4.13B
Intangibles/Assets2.28%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.