Best Buy Co., Inc.BBYNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$198.50
Net Income/Share$3.06
Operating CF/Share$10.54
Free CF/Share$7.19
Cash/Share$6.44
Book Value/Share$12.59
Tangible Book/Share$8.81
Equity/Share$12.59
Interest Debt/Share$19.77
CapEx/Share$3.36
Dividend/Share$3.80
Valuation
Market Cap$13.02B
Enterprise Value$15.92B
P/E Ratio20.24P/S Ratio0.31P/OCF Ratio5.88
P/FCF Ratio8.60
P/B Ratio4.92P/TB Ratio4.92
EV/Sales0.38EV/EBITDA10.01
Graham Valuation
Graham Number$29.45
Graham Net-Net$-38.05
Profitability
Earnings Yield4.94%FCF Yield11.63%ROE23.58%ROIC12.68%Return on Tangible Assets4.03%Dividend
Dividend Yield6.13%Payout Ratio124.34%Capital Allocation
CapEx/OCF31.83%
CapEx/Revenue1.69%
CapEx/Depreciation0.84
SBC/Revenue0.33%
SG&A/Revenue3.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.24Debt/Market Cap0.31
Net Debt/EBITDA1.82
Current Ratio1.05Interest Coverage17.74xIncome Quality3.44Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding82 days
Days Inventory90 days
Receivables Turnover41.13x
Payables Turnover4.43x
Inventory Turnover4.06x
Capital Structure
Tangible Assets$1.86B
Working Capital$460.00M
Invested Capital$6.13B
Intangibles/Assets4.75%