BBMPY(BBMPY)
BBMPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$152.59
Net Income/Share$-3.16
Operating CF/Share$10.90
Free CF/Share$4.70
Cash/Share$38.57
Book Value/Share$102.59
Tangible Book/Share$66.78
Equity/Share$70.15
Interest Debt/Share$311.02
CapEx/Share$6.20
Dividend/Share$1.00
Valuation (TTM)
Market Cap$11.51B
Enterprise Value$156.66B
P/E Ratio-8.58P/S Ratio0.14P/OCF Ratio2.53
P/FCF Ratio4.58
P/B Ratio0.39P/TB Ratio0.39
EV/Sales1.92EV/EBITDA33.56
Graham Valuation
Graham Number--
Graham Net-Net$-246.05
Profitability (TTM)
Earnings Yield-11.44%FCF Yield21.81%ROE-4.28%ROIC-1.00%Return on Tangible Assets-0.68%Dividend (TTM)
Dividend Yield3.62%Payout Ratio-31.67%Capital Allocation
CapEx/OCF56.88%
CapEx/Revenue4.06%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue10.33%
R&D/Revenue0.87%
Liquidity & Solvency
Debt/Equity4.36Debt/Assets0.61Debt/Market Cap14.20
Net Debt/EBITDA31.09
Current Ratio1.33Interest Coverage-0.87xIncome Quality-3.45Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding86 days
Days Inventory426 days
Receivables Turnover3.16x
Payables Turnover4.23x
Inventory Turnover0.86x
Capital Structure
Tangible Assets$35.65B
Working Capital$34.87B
Invested Capital$98.20B
Intangibles/Assets7.13%
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