BATRA(BATRA)
BATRA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.57
Net Income/Share$0.45
Operating CF/Share$4.55
Free CF/Share$2.31
Cash/Share$1.81
Book Value/Share$8.18
Tangible Book/Share$3.53
Equity/Share$7.99
Interest Debt/Share$15.44
CapEx/Share$2.24
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.66B
Enterprise Value$4.43B
P/E Ratio106.61P/S Ratio2.64P/OCF Ratio12.65
P/FCF Ratio24.66
P/B Ratio7.21P/TB Ratio7.21
EV/Sales3.19EV/EBITDA29.47
Graham Valuation
Graham Number$9.04
Graham Net-Net$-16.03
Profitability (TTM)
Earnings Yield0.79%FCF Yield4.05%ROE1.26%ROIC3.93%Return on Tangible Assets2.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF49.33%
CapEx/Revenue10.40%
CapEx/Depreciation1.77
SBC/Revenue1.77%
SG&A/Revenue16.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.73Debt/Assets0.51Debt/Market Cap0.24
Net Debt/EBITDA5.14
Current Ratio0.49Interest Coverage0.62xIncome Quality-5.10Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover16.00x
Payables Turnover10.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$227.17M
Working Capital-$298.03M
Invested Capital$864.84M
Intangibles/Assets17.21%
Refreshed dailyAbout this data
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