BANR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.60
Net Income/Share$6.12
Operating CF/Share$8.65
Free CF/Share$8.38
Cash/Share$6.33
Book Value/Share$58.76
Tangible Book/Share$47.76
Equity/Share$58.76
Interest Debt/Share$22.08
CapEx/Share$0.27
Dividend/Share$2.04
Valuation (TTM)
Market Cap$2.26B
Enterprise Value$2.59B
P/E Ratio10.91P/S Ratio3.39
P/OCF Ratio7.68
P/FCF Ratio7.92
P/B Ratio1.13
P/TB Ratio1.13
EV/Sales3.88
EV/EBITDA17.82
Graham Valuation
Graham Number$89.97
Graham Net-Net$-421.15
Profitability (TTM)
Earnings Yield9.22%FCF Yield12.63%ROE10.65%ROIC0.64%Return on Tangible Assets1.28%
Dividend (TTM)
Dividend Yield3.07%Payout Ratio33.23%
Capital Allocation
CapEx/OCF3.08%
CapEx/Revenue1.36%
CapEx/Depreciation0.58
SBC/Revenue2.73%
SG&A/Revenue54.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.03
Debt/Market Cap0.24
Net Debt/EBITDA2.28
Current Ratio2.45Interest Coverage0.63xIncome Quality4.58
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.63B
Working Capital$166.03M
Invested Capital$677.91M
Intangibles/Assets2.25%

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.