BCKIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.47
Net Income/Share$0.43
Operating CF/Share$0.84
Free CF/Share$0.53
Cash/Share$1.50
Book Value/Share$1.27
Tangible Book/Share$-0.58
Equity/Share$1.24
Interest Debt/Share$2.34
CapEx/Share$0.30
Dividend/Share$0.08
Valuation (TTM)
Market Cap$4.50B
Enterprise Value$4.86B
P/E Ratio21.50P/S Ratio0.87
P/OCF Ratio10.92
P/FCF Ratio17.09
P/B Ratio7.36
P/TB Ratio7.36
EV/Sales0.94
EV/EBITDA10.55
Graham Valuation
Graham Number$3.45
Graham Net-Net$-3.75
Profitability (TTM)
Earnings Yield4.68%FCF Yield5.85%ROE31.57%ROIC11.60%Return on Tangible Assets7.00%
Dividend (TTM)
Dividend Yield0.82%Payout Ratio16.43%
Capital Allocation
CapEx/OCF36.35%
CapEx/Revenue2.90%
CapEx/Depreciation1.07
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.28
Debt/Market Cap0.24
Net Debt/EBITDA0.78
Current Ratio0.80Interest Coverage5.22xIncome Quality1.96
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding21 days
Days Inventory15 days
Receivables Turnover6.43x
Payables Turnover17.76x
Inventory Turnover23.55x
Capital Structure
Tangible Assets-$284.50M
Working Capital-$475.80M
Invested Capital$1.29B
Intangibles/Assets23.25%

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.