BCCOY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.33
Net Income/Share$-2.97
Operating CF/Share$0.04
Free CF/Share$-0.02
Cash/Share$2.22
Book Value/Share$5.55
Tangible Book/Share$1.06
Equity/Share$5.55
Interest Debt/Share$1.33
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.74B
Enterprise Value$1.38B
P/E Ratio-2.12P/S Ratio1.15
P/OCF Ratio157.08
P/FCF Ratio-294.45
P/B Ratio1.13
P/TB Ratio1.13
EV/Sales0.91
EV/EBITDA-1.30
Graham Valuation
Graham Number--
Graham Net-Net$-1.14
Profitability (TTM)
Earnings Yield-47.28%FCF Yield-0.34%ROE-49.84%ROIC-7.12%Return on Tangible Assets-53.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF152.21%
CapEx/Revenue1.14%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue37.64%
R&D/Revenue7.08%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.09
Debt/Market Cap0.15
Net Debt/EBITDA0.34
Current Ratio2.42Interest Coverage-1.58xIncome Quality-0.01
Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding24 days
Days Inventory93 days
Receivables Turnover5.33x
Payables Turnover15.12x
Inventory Turnover3.94x
Capital Structure
Tangible Assets$299.10M
Working Capital$698.10M
Invested Capital$2.28B
Intangibles/Assets44.74%

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.