BANC-PF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.43
Net Income/Share$-0.14
Operating CF/Share$2.49
Free CF/Share$2.38
Cash/Share$46.87
Book Value/Share$20.49
Tangible Book/Share$18.51
Equity/Share$20.49
Interest Debt/Share$23.74
CapEx/Share$0.12
Dividend/Share$0.46
Valuation (TTM)
Market Cap$2.61B
Enterprise Value$2.83B
P/E Ratio-41.45P/S Ratio1.47
P/OCF Ratio6.82
P/FCF Ratio7.06
P/B Ratio0.83
P/TB Ratio0.83
EV/Sales1.59
EV/EBITDA44.42
Graham Valuation
Graham Number--
Graham Net-Net$-156.09
Profitability (TTM)
Earnings Yield-0.80%FCF Yield14.17%ROE-0.62%ROIC-0.23%Return on Tangible Assets-0.06%
Dividend (TTM)
Dividend Yield2.71%Payout Ratio-507.10%
Capital Allocation
CapEx/OCF4.65%
CapEx/Revenue1.01%
CapEx/Depreciation0.18
SBC/Revenue1.19%
SG&A/Revenue33.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.09
Debt/Market Cap1.16
Net Debt/EBITDA3.39
Current Ratio0.27Interest Coverage-0.05xIncome Quality-17.35
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.88B
Working Capital-$22.36B
Invested Capital-$21.91B
Intangibles/Assets0.88%

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.