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BB(BB)

BB

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Key Metrics

As of 2026• vs 2025

Core Metrics

Market Cap

$2.01B-27.9%

Interest Coverage

Per Share

Revenue/Share

$0.94+4.2%

Net Income/Share

$0.09+168.4%

Operating CF/Share

$0.09+209.4%

Free CF/Share

$0.08+637.5%

Cash/Share

$0.61+6.9%

Book Value/Share

$1.26+4.0%

Tangible Book/Share

$0.38+13.7%

Equity/Share

$1.26+4.0%

Interest Debt/Share

$0.37-9.3%

Valuation

Market Cap

$2.01B-27.9%

Enterprise Value

$1.95B-29.4%

P/OCF Ratio

39.27-76.7%

P/FCF Ratio

42.48-90.2%

P/TB Ratio

2.69-30.8%

EV/EBITDA

22.85-51.0%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

7.55%-87.7%

CapEx/Revenue

0.69%-63.3%

CapEx/Depreciation

0.22-4.0%

SBC/Revenue

4.16%-13.1%

Balance Sheet

Net Debt/EBITDA

-0.70-49.6%

Interest Coverage

Efficiency

Days Sales Outstanding

109 days-28.5%

Days Payables Outstanding

14 days-82.8%

Days Inventory

0 days

Receivables Turnover

3.36x+39.8%

Payables Turnover

26.30x+481.4%

Inventory Turnover

0.00x

Special Valuations

Graham Number

$1.61

Graham Net-Net

$-0.02+78.9%

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