BCAUF(BCAUF)
BCAUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.21
Operating CF/Share$-0.10
Free CF/Share$-0.18
Cash/Share$1.31
Book Value/Share$4.26
Tangible Book/Share$4.24
Equity/Share$4.08
Interest Debt/Share$0.05
CapEx/Share$0.09
Dividend/Share$0.43
Valuation (TTM)
Market Cap$7.61B
Enterprise Value$2.89B
P/E Ratio6.97P/S Ratio5.92P/OCF Ratio-15.84
P/FCF Ratio-8.23
P/B Ratio0.37P/TB Ratio0.37
EV/Sales2.25EV/EBITDA-8.90
Graham Valuation
Graham Number$4.38
Graham Net-Net$1.21
Profitability (TTM)
Earnings Yield13.82%FCF Yield-12.15%ROE5.05%ROIC-1.93%Return on Tangible Assets4.53%Dividend (TTM)
Dividend Yield28.25%Payout Ratio800.67%Capital Allocation
CapEx/OCF-92.43%
CapEx/Revenue34.52%
CapEx/Depreciation3.44
SBC/Revenue0.00%
SG&A/Revenue44.44%
R&D/Revenue8.25%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA14.54
Current Ratio5.50Interest Coverage-87.51xIncome Quality-0.21Efficiency
Days Sales Outstanding400 days
Days Payables Outstanding239 days
Days Inventory206 days
Receivables Turnover0.91x
Payables Turnover1.53x
Inventory Turnover1.78x
Capital Structure
Tangible Assets$21.37B
Working Capital$7.58B
Invested Capital$9.12B
Intangibles/Assets0.55%
Refreshed dailyAbout this data
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