BBAI(BBAI)
BBAI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$-0.18
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.08
Book Value/Share$1.61
Tangible Book/Share$0.84
Equity/Share$1.61
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.18B
Enterprise Value$1.16B
P/E Ratio-14.44P/S Ratio8.94P/OCF Ratio-16.42
P/FCF Ratio-15.94
P/B Ratio1.53P/TB Ratio1.53
EV/Sales8.84EV/EBITDA-21.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-7.30%FCF Yield-6.27%ROE-12.34%ROIC-12.08%Return on Tangible Assets-18.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.10%
CapEx/Revenue1.68%
CapEx/Depreciation0.10
SBC/Revenue15.03%
SG&A/Revenue85.08%
R&D/Revenue16.17%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA0.25
Current Ratio5.67Interest Coverage-10.41xIncome Quality0.83Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover4.25x
Payables Turnover8.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$400.91M
Working Capital$307.15M
Invested Capital$684.11M
Intangibles/Assets43.91%
Refreshed dailyAbout this data
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