BCIC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$5.16
Net Income/Share$-0.32
Operating CF/Share$5.12
Free CF/Share$5.12
Cash/Share$0.20
Book Value/Share$14.50
Tangible Book/Share$14.50
Equity/Share$14.50
Interest Debt/Share$24.61
CapEx/Share$0.00
Dividend/Share$0.89
Valuation (TTM)
Market Cap$85.65M
Enterprise Value$363.92M
P/E Ratio-20.35P/S Ratio1.34
P/OCF Ratio1.35
P/FCF Ratio1.35
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales5.70
EV/EBITDA26.42
Graham Valuation
Graham Number--
Graham Net-Net$-22.94
Profitability (TTM)
Earnings Yield-4.62%FCF Yield73.99%ROE-1.95%ROIC2.30%Return on Tangible Assets-0.84%
Dividend (TTM)
Dividend Yield12.86%Payout Ratio-1083.49%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.60
Debt/Market Cap3.28
Net Debt/EBITDA20.20
Current Ratio0.16Interest Coverage0.55xIncome Quality-7.13
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding153 days
Days Inventory0 days
Receivables Turnover13.78x
Payables Turnover2.38x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$179.46M
Working Capital-$71.78M
Invested Capital-$71.78M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.