BBYLF(BBYLF)
BBYLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.36
Net Income/Share$0.12
Operating CF/Share$0.17
Free CF/Share$0.10
Cash/Share$0.35
Book Value/Share$3.21
Tangible Book/Share$0.52
Equity/Share$3.05
Interest Debt/Share$1.02
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$434.98M
Enterprise Value$505.16M
P/E Ratio31.40P/S Ratio0.69P/OCF Ratio22.28
P/FCF Ratio36.24
P/B Ratio1.22P/TB Ratio1.22
EV/Sales0.81EV/EBITDA7.56
Graham Valuation
Graham Number$2.84
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield3.18%FCF Yield2.76%ROE3.90%ROIC4.80%Return on Tangible Assets3.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF38.50%
CapEx/Revenue1.20%
CapEx/Depreciation0.24
SBC/Revenue0.07%
SG&A/Revenue16.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.17Debt/Market Cap0.25
Net Debt/EBITDA1.05
Current Ratio1.55Interest Coverage3.78xIncome Quality1.25Efficiency
Days Sales Outstanding134 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover2.72x
Payables Turnover10.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$61.00M
Working Capital$95.95M
Invested Capital$483.58M
Intangibles/Assets46.97%
Refreshed dailyAbout this data
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