BCAL(BCAL)
BCAL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$7.11
Net Income/Share$1.85
Operating CF/Share$1.85
Free CF/Share$1.82
Cash/Share$11.19
Book Value/Share$18.03
Tangible Book/Share$14.10
Equity/Share$18.03
Interest Debt/Share$3.20
CapEx/Share$0.03
Dividend/Share$0.42
Valuation (TTM)
Market Cap$696.69M
Enterprise Value$694.48M
P/E Ratio11.65P/S Ratio3.01P/OCF Ratio11.70
P/FCF Ratio11.75
P/B Ratio1.20P/TB Ratio1.20
EV/Sales3.00EV/EBITDA7.88
Graham Valuation
Graham Number$27.40
Graham Net-Net$-94.50
Profitability (TTM)
Earnings Yield8.54%FCF Yield8.51%ROE10.44%ROIC-2.13%Return on Tangible Assets1.54%Dividend (TTM)
Dividend Yield1.94%Payout Ratio16.20%Capital Allocation
CapEx/OCF1.59%
CapEx/Revenue0.41%
CapEx/Depreciation0.19
SBC/Revenue2.39%
SG&A/Revenue28.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.01Debt/Market Cap0.08
Net Debt/EBITDA-0.03
Current Ratio0.11Interest Coverage1.62xIncome Quality1.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$458.83M
Working Capital-$3.00B
Invested Capital-$2.82B
Intangibles/Assets3.18%
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