BBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$199.72
Net Income/Share$6.02
Operating CF/Share$11.71
Free CF/Share$8.37
Cash/Share$10.67
Book Value/Share$15.06
Tangible Book/Share$11.33
Equity/Share$15.06
Interest Debt/Share$19.77
CapEx/Share$3.35
Dividend/Share$3.83
Valuation (TTM)
Market Cap$18.34B
Enterprise Value$20.22B
P/E Ratio14.45P/S Ratio0.43
P/OCF Ratio7.43
P/FCF Ratio10.37
P/B Ratio5.78
P/TB Ratio5.78
EV/Sales0.48
EV/EBITDA7.84
Graham Valuation
Graham Number$45.17
Graham Net-Net$-32.32
Profitability (TTM)
Earnings Yield6.92%FCF Yield9.64%ROE42.82%ROIC17.24%Return on Tangible Assets8.30%
Dividend (TTM)
Dividend Yield4.40%Payout Ratio63.13%
Capital Allocation
CapEx/OCF28.57%
CapEx/Revenue1.68%
CapEx/Depreciation0.89
SBC/Revenue0.33%
SG&A/Revenue18.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.30Debt/Assets0.26
Debt/Market Cap0.23
Net Debt/EBITDA0.73
Current Ratio1.12Interest Coverage40.87xIncome Quality1.95
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding67 days
Days Inventory70 days
Receivables Turnover45.77x
Payables Turnover5.42x
Inventory Turnover5.18x
Capital Structure
Tangible Assets$2.39B
Working Capital$1.04B
Invested Capital$6.71B
Intangibles/Assets4.90%

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.