BAMI(BAMI)
BAMI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.09
Net Income/Share$0.57
Operating CF/Share$2.01
Free CF/Share$-3.32
Cash/Share$5.95
Book Value/Share$66.61
Tangible Book/Share$35.00
Equity/Share$18.62
Interest Debt/Share$112.85
CapEx/Share$5.32
Dividend/Share$0.26
Valuation (TTM)
Market Cap$94.15B
Enterprise Value$344.24B
P/E Ratio74.06P/S Ratio1.21P/OCF Ratio20.99
P/FCF Ratio-11.35
P/B Ratio2.26P/TB Ratio2.26
EV/Sales4.43EV/EBITDA10.30
Graham Valuation
Graham Number$15.40
Graham Net-Net$-121.05
Profitability (TTM)
Earnings Yield1.34%FCF Yield-8.81%ROE3.02%ROIC3.32%Return on Tangible Assets0.32%Dividend (TTM)
Dividend Yield0.62%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/Assets0.50Debt/Market Cap2.81
Net Debt/EBITDA7.48
Current Ratio1.14Interest Coverage1.28xIncome Quality3.52Efficiency
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$253.21B
Intangibles/Assets15.05%