BCCLF(BCCLF)
BCCLF
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$10.94
Net Income/Share$2.03
Operating CF/Share$2.42
Free CF/Share$2.03
Cash/Share$2.79
Book Value/Share$19.05
Tangible Book/Share$12.38
Equity/Share$19.03
Interest Debt/Share$5.78
CapEx/Share$0.39
Dividend/Share$0.54
Valuation (TTM)
Market Cap$50.42B
Enterprise Value$60.30B
P/E Ratio6.92P/S Ratio1.28P/OCF Ratio5.80
P/FCF Ratio6.90
P/B Ratio0.74P/TB Ratio0.74
EV/Sales1.54EV/EBITDA3.25
Graham Valuation
Graham Number$29.46
Graham Net-Net$-2.45
Profitability (TTM)
Earnings Yield14.43%FCF Yield14.49%ROE10.42%ROIC13.01%Return on Tangible Assets9.24%Dividend (TTM)
Dividend Yield3.88%Payout Ratio27.12%Capital Allocation
CapEx/OCF15.96%
CapEx/Revenue3.53%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue12.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.19Debt/Market Cap0.39
Net Debt/EBITDA0.53
Current Ratio3.30Interest Coverage16.74xIncome Quality1.19Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding106 days
Days Inventory282 days
Receivables Turnover3.49x
Payables Turnover3.44x
Inventory Turnover1.30x
Capital Structure
Tangible Assets$44.47B
Working Capital$26.33B
Invested Capital$78.48B
Intangibles/Assets23.32%
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