BBN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.56
Net Income/Share$0.98
Operating CF/Share$1.01
Free CF/Share$1.01
Cash/Share$0.09
Book Value/Share$17.01
Tangible Book/Share$17.01
Equity/Share$17.01
Interest Debt/Share$9.78
CapEx/Share$0.00
Dividend/Share$1.18
Valuation (TTM)
Market Cap$891.67M
Enterprise Value$1.47B
P/E Ratio14.72P/S Ratio9.28
P/OCF Ratio14.23
P/FCF Ratio14.23
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales15.31
EV/EBITDA17.72
Graham Valuation
Graham Number$19.37
Graham Net-Net$-9.16
Profitability (TTM)
Earnings Yield6.80%FCF Yield7.03%ROE5.72%ROIC5.04%Return on Tangible Assets3.68%
Dividend (TTM)
Dividend Yield8.20%Payout Ratio119.96%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.35
Debt/Market Cap0.65
Net Debt/EBITDA6.98
Current Ratio0.07Interest Coverage3.70xIncome Quality1.03
Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding584 days
Days Inventory0 days
Receivables Turnover2.73x
Payables Turnover0.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.05B
Working Capital-$541.16M
Invested Capital-$541.16M
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.