BBU(BBU)
BBU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$104.40
Net Income/Share$-2.12
Operating CF/Share$13.04
Free CF/Share$1.94
Cash/Share$87.36
Book Value/Share$74.57
Tangible Book/Share$-76.05
Equity/Share$26.23
Interest Debt/Share$226.17
CapEx/Share$11.12
Dividend/Share$0.25
Valuation (TTM)
Market Cap$5.48B
Enterprise Value$47.71B
P/E Ratio-3.86P/S Ratio0.25P/OCF Ratio2.04
P/FCF Ratio13.63
P/B Ratio1.02P/TB Ratio1.02
EV/Sales2.21EV/EBITDA7.55
Graham Valuation
Graham Number--
Graham Net-Net$-174.48
Profitability (TTM)
Earnings Yield-7.96%FCF Yield7.34%ROE-18.05%ROIC4.80%Return on Tangible Assets-0.92%Dividend (TTM)
Dividend Yield0.94%Payout Ratio-48.23%Capital Allocation
CapEx/OCF85.25%
CapEx/Revenue10.65%
CapEx/Depreciation0.75
SBC/Revenue0.00%
SG&A/Revenue4.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.41Debt/Assets0.58Debt/Market Cap8.34
Net Debt/EBITDA6.68
Current Ratio2.55Interest Coverage2.84xIncome Quality20.93Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding339 days
Days Inventory179 days
Receivables Turnover3.31x
Payables Turnover1.08x
Inventory Turnover2.04x
Capital Structure
Tangible Assets-$15.75B
Working Capital$20.50B
Invested Capital$61.03B
Intangibles/Assets39.57%
Refreshed dailyAbout this data
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