BCLYF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.23
Net Income/Share$0.57
Operating CF/Share$1.37
Free CF/Share$1.23
Cash/Share$33.22
Book Value/Share$5.81
Tangible Book/Share$5.16
Equity/Share$5.78
Interest Debt/Share$11.63
CapEx/Share$0.14
Dividend/Share$0.12
Valuation (TTM)
Market Cap$58.81B
Enterprise Value-$49.12B
P/E Ratio8.97P/S Ratio1.92
P/OCF Ratio3.19
P/FCF Ratio3.48
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales-1.60
EV/EBITDA-3.98
Graham Valuation
Graham Number$8.62
Graham Net-Net$-87.01
Profitability (TTM)
Earnings Yield13.10%FCF Yield28.70%ROE10.11%ROIC0.79%Return on Tangible Assets0.46%
Dividend (TTM)
Dividend Yield2.64%Payout Ratio28.70%
Capital Allocation
CapEx/OCF9.92%
CapEx/Revenue6.07%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.08
Debt/Market Cap2.35
Net Debt/EBITDA-8.74
Current Ratio0.68Interest Coverage0.49xIncome Quality2.03
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover137.93x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.90B
Working Capital-$217.60B
Invested Capital-$204.46B
Intangibles/Assets0.52%

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.