BBIO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.64
Net Income/Share$-3.56
Operating CF/Share$-2.22
Free CF/Share$-2.25
Cash/Share$3.68
Book Value/Share$-12.80
Tangible Book/Share$-12.94
Equity/Share$-12.85
Interest Debt/Share$13.20
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.40B
Enterprise Value$14.21B
P/E Ratio-17.68P/S Ratio17.39
P/OCF Ratio-28.53
P/FCF Ratio-28.18
P/B Ratio-4.93
P/TB Ratio-4.93
EV/Sales19.93
EV/EBITDA-23.25
Graham Valuation
Graham Number--
Graham Net-Net$-14.23
Profitability (TTM)
Earnings Yield-5.62%FCF Yield-3.55%ROE31.67%ROIC-61.77%Return on Tangible Assets-58.48%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.27%
CapEx/Revenue0.77%
CapEx/Depreciation1.09
SBC/Revenue15.70%
SG&A/Revenue93.93%
R&D/Revenue74.46%
Liquidity & Solvency
Debt/Equity-0.99Debt/Assets2.05
Debt/Market Cap0.20
Net Debt/EBITDA-2.97
Current Ratio1.23Interest Coverage-6.05xIncome Quality0.62
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding209 days
Days Inventory406 days
Receivables Turnover2.80x
Payables Turnover1.74x
Inventory Turnover0.90x
Capital Structure
Tangible Assets-$2.53B
Working Capital$202.49M
Invested Capital$251.44M
Intangibles/Assets2.19%

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.