BANFP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$23.26
Net Income/Share$7.50
Operating CF/Share$8.61
Free CF/Share$7.31
Cash/Share$164.36
Book Value/Share$58.29
Tangible Book/Share$52.25
Equity/Share$58.29
Interest Debt/Share$11.72
CapEx/Share$1.31
Dividend/Share$1.96
Valuation (TTM)
Market Cap$3.65B
Enterprise Value-$661.19M
P/E Ratio14.46P/S Ratio4.68
P/OCF Ratio12.62
P/FCF Ratio14.89
P/B Ratio1.86
P/TB Ratio1.86
EV/Sales-0.85
EV/EBITDA-1.96
Graham Valuation
Graham Number$99.19
Graham Net-Net$-217.23
Profitability (TTM)
Earnings Yield6.90%FCF Yield6.72%ROE13.44%ROIC11.21%Return on Tangible Assets1.69%
Dividend (TTM)
Dividend Yield1.80%Payout Ratio25.62%
Capital Allocation
CapEx/OCF15.16%
CapEx/Revenue5.61%
CapEx/Depreciation1.90
SBC/Revenue0.46%
SG&A/Revenue41.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA-12.77
Current Ratio0.46Interest Coverage1.06xIncome Quality1.15
Efficiency
Days Sales Outstanding196 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.86x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.75B
Working Capital-$6.89B
Invested Capital-$6.35B
Intangibles/Assets1.34%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.