BCHHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$288.00
Net Income/Share$18.15
Operating CF/Share$29.99
Free CF/Share$20.26
Cash/Share$30.97
Book Value/Share$176.68
Tangible Book/Share$173.45
Equity/Share$176.42
Interest Debt/Share$3.05
CapEx/Share$9.73
Dividend/Share$22.00
Valuation (TTM)
Market Cap$3.17B
Enterprise Value$2.94B
P/E Ratio17.81P/S Ratio1.11
P/OCF Ratio10.77
P/FCF Ratio15.82
P/B Ratio1.83
P/TB Ratio1.83
EV/Sales1.03
EV/EBITDA9.80
Graham Valuation
Graham Number$268.43
Graham Net-Net$31.98
Profitability (TTM)
Earnings Yield5.62%FCF Yield6.32%ROE10.15%ROIC9.62%Return on Tangible Assets6.88%
Dividend (TTM)
Dividend Yield6.81%Payout Ratio60.28%
Capital Allocation
CapEx/OCF32.45%
CapEx/Revenue3.38%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue12.83%
R&D/Revenue-6.77%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.77
Current Ratio2.25Interest Coverage128.82xIncome Quality1.65
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding44 days
Days Inventory138 days
Receivables Turnover4.58x
Payables Turnover8.28x
Inventory Turnover2.64x
Capital Structure
Tangible Assets$1.72B
Working Capital$1.00B
Invested Capital$1.74B
Intangibles/Assets1.21%

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.