BBY(BBY)
BBY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$197.59
Net Income/Share$5.07
Operating CF/Share$9.30
Free CF/Share$5.96
Cash/Share$8.24
Book Value/Share$14.05
Tangible Book/Share$10.30
Equity/Share$14.05
Interest Debt/Share$19.93
CapEx/Share$3.34
Dividend/Share$3.81
Valuation
Market Cap$13.55B
Enterprise Value$15.95B
P/E Ratio12.76P/S Ratio0.33P/OCF Ratio6.95
P/FCF Ratio10.77
P/B Ratio4.60P/TB Ratio4.60
EV/Sales0.38EV/EBITDA7.64
Graham Valuation
Graham Number$40.02
Graham Net-Net$-31.14
Profitability
Earnings Yield7.83%FCF Yield9.28%ROE38.54%ROIC13.88%Return on Tangible Assets7.70%Dividend
Dividend Yield5.89%Payout Ratio74.93%Capital Allocation
CapEx/OCF35.88%
CapEx/Revenue1.69%
CapEx/Depreciation0.85
SBC/Revenue0.33%
SG&A/Revenue18.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.28Debt/Market Cap0.31
Net Debt/EBITDA1.15
Current Ratio1.11Interest Coverage19.03xIncome Quality1.84Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding54 days
Days Inventory59 days
Receivables Turnover39.97x
Payables Turnover6.81x
Inventory Turnover6.18x
Capital Structure
Tangible Assets$2.17B
Working Capital$825.00M
Invested Capital$6.47B
Intangibles/Assets5.39%