BBT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.70
Net Income/Share$1.36
Operating CF/Share$0.02
Free CF/Share$-0.05
Cash/Share$2.87
Book Value/Share$30.30
Tangible Book/Share$23.98
Equity/Share$30.30
Interest Debt/Share$16.44
CapEx/Share$0.07
Dividend/Share$1.29
Valuation (TTM)
Market Cap$2.28B
Enterprise Value$3.02B
P/E Ratio20.60P/S Ratio1.99
P/OCF Ratio1,491.47
P/FCF Ratio-544.24
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales2.63
EV/EBITDA17.39
Graham Valuation
Graham Number$30.42
Graham Net-Net$-232.30
Profitability (TTM)
Earnings Yield4.99%FCF Yield-0.18%ROE4.57%ROIC0.51%Return on Tangible Assets0.52%
Dividend (TTM)
Dividend Yield4.75%Payout Ratio34.34%
Capital Allocation
CapEx/OCF374.74%
CapEx/Revenue0.50%
CapEx/Depreciation0.32
SBC/Revenue0.31%
SG&A/Revenue25.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.04
Debt/Market Cap0.43
Net Debt/EBITDA4.25
Current Ratio0.00Interest Coverage0.39xIncome Quality0.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.01B
Working Capital$240.68M
Invested Capital$1.02B
Intangibles/Assets2.38%

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.