BBW(BBW)
BBW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.69
Net Income/Share$4.15
Operating CF/Share$4.76
Free CF/Share$1.98
Cash/Share$0.00
Book Value/Share$12.80
Tangible Book/Share$12.80
Equity/Share$12.80
Interest Debt/Share$10.11
CapEx/Share$2.79
Dividend/Share$0.91
Valuation (TTM)
Market Cap$320.08M
Enterprise Value$445.59M
P/E Ratio6.32P/S Ratio0.62P/OCF Ratio5.36
P/FCF Ratio13.04
P/B Ratio1.99P/TB Ratio1.99
EV/Sales0.86EV/EBITDA5.41
Graham Valuation
Graham Number$34.58
Graham Net-Net$-9.84
Profitability (TTM)
Earnings Yield16.27%FCF Yield7.67%ROE33.08%ROIC17.77%Return on Tangible Assets15.44%Dividend (TTM)
Dividend Yield3.56%Payout Ratio22.23%Capital Allocation
CapEx/OCF58.53%
CapEx/Revenue6.69%
CapEx/Depreciation2.21
SBC/Revenue0.26%
SG&A/Revenue43.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.38Debt/Market Cap0.39
Net Debt/EBITDA1.52
Current Ratio1.60Interest Coverage0.00xIncome Quality1.15Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding26 days
Days Inventory132 days
Receivables Turnover31.60x
Payables Turnover14.00x
Inventory Turnover2.76x
Capital Structure
Tangible Assets$159.00M
Working Capital$46.30M
Invested Capital$245.11M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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