BCEXF(BCEXF)
BCEXF
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$26.59
Net Income/Share$6.88
Operating CF/Share$7.28
Free CF/Share$2.85
Cash/Share$0.51
Book Value/Share$25.93
Tangible Book/Share$-7.33
Equity/Share$25.59
Interest Debt/Share$46.75
CapEx/Share$4.43
Dividend/Share$1.75
Valuation (TTM)
Market Cap$27.29B
Enterprise Value$68.58B
P/E Ratio4.33P/S Ratio1.10P/OCF Ratio4.02
P/FCF Ratio10.28
P/B Ratio1.14P/TB Ratio1.14
EV/Sales2.77EV/EBITDA4.60
Graham Valuation
Graham Number$62.96
Graham Net-Net$-56.43
Profitability (TTM)
Earnings Yield23.53%FCF Yield9.73%ROE27.73%ROIC6.02%Return on Tangible Assets12.83%Dividend (TTM)
Dividend Yield5.98%Payout Ratio27.69%Capital Allocation
CapEx/OCF60.89%
CapEx/Revenue16.66%
CapEx/Depreciation0.76
SBC/Revenue0.00%
SG&A/Revenue14.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.52Debt/Market Cap1.53
Net Debt/EBITDA2.77
Current Ratio0.73Interest Coverage2.93xIncome Quality1.05Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding150 days
Days Inventory16 days
Receivables Turnover5.25x
Payables Turnover2.43x
Inventory Turnover22.55x
Capital Structure
Tangible Assets-$6.83B
Working Capital-$2.75B
Invested Capital$61.23B
Intangibles/Assets38.27%
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