BBX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$50.55
Net Income/Share$1.71
Operating CF/Share$4.18
Free CF/Share$5.40
Cash/Share$19.04
Book Value/Share$34.17
Tangible Book/Share$28.54
Equity/Share$29.35
Interest Debt/Share$49.01
CapEx/Share$1.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$33.64
Graham Net-Net$-12.95
Profitability (TTM)
Earnings Yield--FCF Yield--ROE5.84%ROIC2.99%Return on Tangible Assets1.90%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF29.28%
CapEx/Revenue2.42%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue61.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.59Debt/Assets0.49
Debt/Market Cap--
Net Debt/EBITDA4.22
Current Ratio49.53Interest Coverage1.75xIncome Quality4.42
Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding27 days
Days Inventory450 days
Receivables Turnover2.11x
Payables Turnover13.44x
Inventory Turnover0.81x
Capital Structure
Tangible Assets$534.64M
Working Capital$1.26B
Invested Capital$1.60B
Intangibles/Assets5.89%

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.