BBAR(BBAR)
BBAR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29,555.27
Net Income/Share$1,090.54
Operating CF/Share$36,638.25
Free CF/Share$35,535.62
Cash/Share$31,570.64
Book Value/Share$19,702.12
Tangible Book/Share$19,027.29
Equity/Share$19,073.35
Interest Debt/Share$20,591.15
CapEx/Share$1,102.63
Dividend/Share$721.16
Valuation
Market Cap$6.30T
Enterprise Value$4.78T
P/E Ratio28.35P/S Ratio1.04P/OCF Ratio0.84
P/FCF Ratio0.87
P/B Ratio1.62P/TB Ratio1.62
EV/Sales0.79EV/EBITDA7.73
Graham Valuation
Graham Number$7,211.14
Graham Net-Net$-74,626.91
Profitability
Earnings Yield3.53%FCF Yield115.11%ROE6.79%ROIC0.92%Return on Tangible Assets0.87%Dividend
Dividend Yield2.34%Payout Ratio10.79%Capital Allocation
CapEx/OCF3.01%
CapEx/Revenue3.73%
CapEx/Depreciation2.49
SBC/Revenue0.00%
SG&A/Revenue21.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.05Debt/Market Cap0.22
Net Debt/EBITDA-2.46
Current Ratio43.04Interest Coverage0.13xIncome Quality33.60Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7441.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.89T
Working Capital$2.81T
Invested Capital$3.92T
Intangibles/Assets0.54%