BAMH

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$32.86
Net Income/Share$0.60
Operating CF/Share$2.12
Free CF/Share$-3.50
Cash/Share$6.29
Book Value/Share$70.40
Tangible Book/Share$36.99
Equity/Share$19.68
Interest Debt/Share$119.27
CapEx/Share$5.63
Dividend/Share$0.27
Valuation (TTM)
Market Cap$83.29B
Enterprise Value$333.39B
P/E Ratio66.42P/S Ratio1.07
P/OCF Ratio17.57
P/FCF Ratio-10.04
P/B Ratio1.90
P/TB Ratio1.90
EV/Sales4.29
EV/EBITDA9.98
Graham Valuation
Graham Number$16.28
Graham Net-Net$-127.94
Profitability (TTM)
Earnings Yield1.61%FCF Yield-9.96%ROE3.02%ROIC3.53%Return on Tangible Assets0.32%
Dividend (TTM)
Dividend Yield0.72%Payout Ratio40.64%
Capital Allocation
CapEx/OCF265.17%
CapEx/Revenue17.13%
CapEx/Depreciation1.26
SBC/Revenue0.04%
SG&A/Revenue0.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.69Debt/Assets0.50
Debt/Market Cap3.18
Net Debt/EBITDA7.48
Current Ratio1.14Interest Coverage1.28xIncome Quality3.52
Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding420 days
Days Inventory62 days
Receivables Turnover1.60x
Payables Turnover0.87x
Inventory Turnover5.87x
Capital Structure
Tangible Assets$87.55B
Working Capital$9.20B
Invested Capital$337.45B
Intangibles/Assets15.05%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.