BigBear.ai Holdings, Inc.BBAINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-1.10
Operating CF/Share$-0.09
Free CF/Share$-0.10
Cash/Share$1.48
Book Value/Share$1.54
Tangible Book/Share$1.13
Equity/Share$1.54
Interest Debt/Share$0.36
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$1.87B
Enterprise Value$1.53B
P/E Ratio-4.60P/S Ratio12.96P/OCF Ratio-57.23
P/FCF Ratio-47.66
P/B Ratio3.28P/TB Ratio3.28
EV/Sales10.58EV/EBITDA-6.60
Graham Valuation
Graham Number--
Graham Net-Net$0.75
Profitability
Earnings Yield-21.74%FCF Yield-2.10%ROE-162.36%ROIC-9.31%Return on Tangible Assets-57.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.30%
CapEx/Revenue2.98%
CapEx/Depreciation0.30
SBC/Revenue11.82%
SG&A/Revenue13.35%
R&D/Revenue9.89%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.06
Net Debt/EBITDA1.49
Current Ratio3.13Interest Coverage-2.31xIncome Quality0.09Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover5.43x
Payables Turnover18.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$448.90M
Working Capital$421.84M
Invested Capital$591.70M
Intangibles/Assets17.52%