BCAT(BCAT)
BCAT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.12
Net Income/Share$2.09
Operating CF/Share$3.34
Free CF/Share$3.34
Cash/Share$0.06
Book Value/Share$15.02
Tangible Book/Share$15.02
Equity/Share$15.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$3.15
Valuation
Market Cap$1.64B
Enterprise Value$1.63B
P/E Ratio7.47P/S Ratio7.27P/OCF Ratio4.68
P/FCF Ratio4.61
P/B Ratio1.04P/TB Ratio1.04
EV/Sales7.24EV/EBITDA7.34
Graham Valuation
Graham Number$26.57
Graham Net-Net$-3.42
Profitability
Earnings Yield13.38%FCF Yield21.68%ROE13.39%ROIC13.15%Return on Tangible Assets11.29%Dividend
Dividend Yield20.15%Payout Ratio126.80%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio0.02Interest Coverage155.53xIncome Quality1.83Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding69729 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.60B
Working Capital-$270.35M
Invested Capital-$270.35M
Intangibles/Assets0.00%