BBDC(BBDC)
BBDC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.45
Net Income/Share$0.83
Operating CF/Share$2.91
Free CF/Share$2.91
Cash/Share$0.49
Book Value/Share$10.94
Tangible Book/Share$10.94
Equity/Share$10.94
Interest Debt/Share$14.10
CapEx/Share$0.00
Dividend/Share$0.78
Valuation (TTM)
Market Cap$871.16M
Enterprise Value$2.21B
P/E Ratio10.02P/S Ratio3.39P/OCF Ratio2.86
P/FCF Ratio2.86
P/B Ratio0.76P/TB Ratio0.76
EV/Sales8.63EV/EBITDA14.28
Graham Valuation
Graham Number$14.31
Graham Net-Net$-12.98
Profitability (TTM)
Earnings Yield10.00%FCF Yield34.98%ROE7.53%ROIC5.62%Return on Tangible Assets3.37%Dividend (TTM)
Dividend Yield9.38%Payout Ratio131.31%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.54Debt/Market Cap1.60
Net Debt/EBITDA8.66
Current Ratio0.36Interest Coverage1.84xIncome Quality3.50Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding28 days
Days Inventory-6 days
Receivables Turnover6.71x
Payables Turnover12.85x
Inventory Turnover-61.15x
Capital Structure
Tangible Assets$1.15B
Working Capital-$202.95M
Invested Capital-$202.95M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
