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Build-A-Bear Workshop, Inc.
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$40.41
Net Income/Share
$4.42
Operating CF/Share
$5.13
Free CF/Share
$3.59
Cash/Share
$2.13
Book Value/Share
$11.58
Tangible Book/Share
$11.58
Equity/Share
$11.58
Interest Debt/Share
$9.09
CapEx/Share
$1.53
Dividend/Share
$0.88
Valuation
Market Cap
$790.33M
Enterprise Value
$880.80M
P/E Ratio
13.63
P/S Ratio
1.50
P/OCF Ratio
11.75
P/FCF Ratio
16.91
P/B Ratio
5.20
P/TB Ratio
5.20
EV/Sales
1.68
EV/EBITDA
10.05
Graham Valuation
Graham Number
$33.93
Graham Net-Net
$-7.29
Profitability
Earnings Yield
7.34%
FCF Yield
5.91%
ROE
38.73%
ROIC
21.05%
Return on Tangible Assets
17.61%
Dividend
Dividend Yield
1.46%
Payout Ratio
19.50%
Capital Allocation
CapEx/OCF
29.91%
CapEx/Revenue
3.79%
CapEx/Depreciation
1.78
SBC/Revenue
0.52%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.78
Debt/Assets
0.36
Debt/Market Cap
0.15
Net Debt/EBITDA
1.03
Current Ratio
1.65
Interest Coverage
0.00x
Income Quality
1.13
Efficiency
Days Sales Outstanding
11 days
Days Payables Outstanding
28 days
Days Inventory
132 days
Receivables Turnover
33.78x
Payables Turnover
13.20x
Inventory Turnover
2.77x
Capital Structure
Tangible Assets
$150.62M
Working Capital
$54.63M
Invested Capital
$228.63M
Intangibles/Assets
0.00%