BBBY(BBBY)
BBBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.34
Net Income/Share$-1.09
Operating CF/Share$-0.96
Free CF/Share$-1.22
Cash/Share$0.39
Book Value/Share$2.89
Tangible Book/Share$2.59
Equity/Share$2.89
Interest Debt/Share$2.06
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$222.94M
Enterprise Value$346.78M
P/E Ratio-2.86P/S Ratio0.20P/OCF Ratio-3.39
P/FCF Ratio-2.45
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.30EV/EBITDA-6.22
Graham Valuation
Graham Number--
Graham Net-Net$-4.08
Profitability (TTM)
Earnings Yield-33.45%FCF Yield-40.82%ROE-38.85%ROIC-20.87%Return on Tangible Assets-13.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-27.01%
CapEx/Revenue1.70%
CapEx/Depreciation1.05
SBC/Revenue0.88%
SG&A/Revenue26.25%
R&D/Revenue7.26%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.24Debt/Market Cap0.69
Net Debt/EBITDA-2.22
Current Ratio0.76Interest Coverage0.00xIncome Quality0.88Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding19 days
Days Inventory63 days
Receivables Turnover58.90x
Payables Turnover18.95x
Inventory Turnover5.83x
Capital Structure
Tangible Assets$192.26M
Working Capital-$74.80M
Invested Capital$284.37M
Intangibles/Assets3.60%
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