BAMGF(BAMGF)
BAMGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.15
Net Income/Share$1.14
Operating CF/Share$5.92
Free CF/Share$-5.14
Cash/Share$12.25
Book Value/Share$103.13
Tangible Book/Share$52.61
Equity/Share$29.13
Interest Debt/Share$174.77
CapEx/Share$11.06
Dividend/Share$0.59
Valuation
Market Cap$57.45B
Enterprise Value$310.71B
P/E Ratio32.25P/S Ratio0.71P/OCF Ratio2.85
P/FCF Ratio-6.94
P/B Ratio0.58P/TB Ratio0.58
EV/Sales3.84EV/EBITDA9.09
Graham Valuation
Graham Number$27.39
Graham Net-Net$-195.32
Profitability
Earnings Yield6.77%FCF Yield-14.41%ROE4.93%ROIC2.39%Return on Tangible Assets0.42%Dividend
Dividend Yield3.47%Payout Ratio40.55%Capital Allocation
CapEx/OCF186.78%
CapEx/Revenue22.05%
CapEx/Depreciation1.69
SBC/Revenue0.03%
SG&A/Revenue0.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.72Debt/Assets0.51Debt/Market Cap4.67
Net Debt/EBITDA7.41
Current Ratio1.73Interest Coverage1.20xIncome Quality6.76Efficiency
Days Sales Outstanding105 days
Days Payables Outstanding279 days
Days Inventory54 days
Receivables Turnover3.49x
Payables Turnover1.31x
Inventory Turnover6.74x
Capital Structure
Tangible Assets$84.77B
Working Capital$25.11B
Invested Capital$275.33B
Intangibles/Assets15.62%