BBBK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$33.39
Net Income/Share$2.89
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$7.24
Book Value/Share$45.87
Tangible Book/Share$45.87
Equity/Share$45.87
Interest Debt/Share$4.26
CapEx/Share$0.00
Dividend/Share$2.10
Valuation (TTM)
Market Cap$53.11M
Enterprise Value$43.55M
P/E Ratio13.88P/S Ratio1.21
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales0.99
EV/EBITDA9.19
Graham Valuation
Graham Number$54.58
Graham Net-Net$-464.23
Profitability (TTM)
Earnings Yield7.17%FCF Yield0.00%ROE6.42%ROIC6.09%Return on Tangible Assets0.56%
Dividend (TTM)
Dividend Yield5.22%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.57%
SG&A/Revenue40.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.02
Current Ratio0.02Interest Coverage0.84xIncome Quality0.00
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover11.21x
Payables Turnover12.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.50M
Working Capital-$609.30M
Invested Capital-$590.53M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.