BATS.LBATS.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.67
Net Income/Share$1.39
Operating CF/Share$3.54
Free CF/Share$3.32
Cash/Share$2.23
Book Value/Share$21.50
Tangible Book/Share$-17.80
Equity/Share$21.36
Interest Debt/Share$16.61
CapEx/Share$0.22
Dividend/Share$2.40
Valuation
Market Cap$94.23B
Enterprise Value$125.03B
P/E Ratio31.26P/S Ratio3.68P/OCF Ratio12.26
P/FCF Ratio12.92
P/B Ratio2.03P/TB Ratio2.03
EV/Sales4.88EV/EBITDA25.76
Graham Valuation
Graham Number$25.83
Graham Net-Net$-24.12
Profitability
Earnings Yield3.20%FCF Yield7.74%ROE6.31%ROIC4.30%Return on Tangible Assets12.69%Dividend
Dividend Yield5.54%Payout Ratio171.33%Capital Allocation
CapEx/OCF6.09%
CapEx/Revenue1.85%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue5.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.32Debt/Market Cap0.37
Net Debt/EBITDA6.35
Current Ratio0.87Interest Coverage3.77xIncome Quality2.55Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding334 days
Days Inventory206 days
Receivables Turnover7.14x
Payables Turnover1.09x
Inventory Turnover1.77x
Capital Structure
Tangible Assets-$39.05B
Working Capital-$2.12B
Invested Capital$88.26B
Intangibles/Assets78.22%