BBWI(BBWI)
BBWI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$35.70
Net Income/Share$3.87
Operating CF/Share$6.30
Free CF/Share$5.10
Cash/Share$3.93
Book Value/Share$-5.22
Tangible Book/Share$-9.14
Equity/Share$-5.22
Interest Debt/Share$24.82
CapEx/Share$1.20
Dividend/Share$0.80
Valuation (TTM)
Market Cap$3.27B
Enterprise Value$7.22B
P/E Ratio4.33P/S Ratio0.45P/OCF Ratio2.58
P/FCF Ratio3.17
P/B Ratio-3.11P/TB Ratio-3.11
EV/Sales1.00EV/EBITDA5.10
Graham Valuation
Graham Number--
Graham Net-Net$-24.06
Profitability (TTM)
Earnings Yield23.82%FCF Yield31.52%ROE-61.76%ROIC24.92%Return on Tangible Assets17.90%Dividend (TTM)
Dividend Yield4.93%Payout Ratio20.74%Capital Allocation
CapEx/OCF19.01%
CapEx/Revenue3.36%
CapEx/Depreciation0.98
SBC/Revenue0.32%
SG&A/Revenue27.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.50Debt/Assets0.92Debt/Market Cap1.45
Net Debt/EBITDA2.79
Current Ratio1.20Interest Coverage4.49xIncome Quality1.63Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding61 days
Days Inventory80 days
Receivables Turnover46.82x
Payables Turnover5.96x
Inventory Turnover4.56x
Capital Structure
Tangible Assets-$1.85B
Working Capital$343.00M
Invested Capital$3.25B
Intangibles/Assets15.38%
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