BCC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$183.40
Net Income/Share$3.00
Operating CF/Share$7.83
Free CF/Share$2.93
Cash/Share$8.66
Book Value/Share$57.53
Tangible Book/Share$48.03
Equity/Share$57.53
Interest Debt/Share$15.94
CapEx/Share$4.90
Dividend/Share$0.89
Valuation (TTM)
Market Cap$2.57B
Enterprise Value$2.80B
P/E Ratio24.55P/S Ratio0.40
P/OCF Ratio9.31
P/FCF Ratio24.84
P/B Ratio1.27
P/TB Ratio1.27
EV/Sales0.43
EV/EBITDA8.19
Graham Valuation
Graham Number$62.33
Graham Net-Net$-5.56
Profitability (TTM)
Earnings Yield4.12%FCF Yield4.03%ROE5.12%ROIC4.29%Return on Tangible Assets3.46%
Dividend (TTM)
Dividend Yield1.22%Payout Ratio32.47%
Capital Allocation
CapEx/OCF62.54%
CapEx/Revenue2.67%
CapEx/Depreciation1.02
SBC/Revenue0.19%
SG&A/Revenue10.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16
Debt/Market Cap0.21
Net Debt/EBITDA0.68
Current Ratio2.71Interest Coverage6.70xIncome Quality2.61
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding28 days
Days Inventory62 days
Receivables Turnover12.16x
Payables Turnover13.00x
Inventory Turnover5.90x
Capital Structure
Tangible Assets$1.69B
Working Capital$1.14B
Invested Capital$2.70B
Intangibles/Assets9.87%

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.