BCHEY(BCHEY)
BCHEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.86
Net Income/Share$2.47
Operating CF/Share$7.81
Free CF/Share$3.08
Cash/Share$1.87
Book Value/Share$28.73
Tangible Book/Share$28.67
Equity/Share$28.73
Interest Debt/Share$5.74
CapEx/Share$4.73
Dividend/Share$0.60
Valuation (TTM)
Market Cap$2.00B
Enterprise Value$2.42B
P/E Ratio7.11P/S Ratio1.04P/OCF Ratio2.25
P/FCF Ratio5.70
P/B Ratio0.61P/TB Ratio0.61
EV/Sales1.26EV/EBITDA2.76
Graham Valuation
Graham Number$2.00
Graham Net-Net$-14.62
Profitability (TTM)
Earnings Yield14.07%FCF Yield17.56%ROE8.74%ROIC5.75%Return on Tangible Assets5.21%Dividend (TTM)
Dividend Yield3.42%Payout Ratio56.72%Capital Allocation
CapEx/OCF60.53%
CapEx/Revenue28.03%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue0.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.32
Net Debt/EBITDA0.48
Current Ratio1.36Interest Coverage18.16xIncome Quality3.16Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding108 days
Days Inventory45 days
Receivables Turnover8.88x
Payables Turnover3.38x
Inventory Turnover8.12x
Capital Structure
Tangible Assets$3.27B
Working Capital$220.20M
Invested Capital$4.15B
Intangibles/Assets0.13%
Refreshed dailyAbout this data
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