BCNAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.11
Net Income/Share$0.57
Operating CF/Share$0.60
Free CF/Share$0.07
Cash/Share$1.31
Book Value/Share$8.68
Tangible Book/Share$5.81
Equity/Share$8.68
Interest Debt/Share$1.78
CapEx/Share$0.52
Dividend/Share$0.55
Valuation (TTM)
Market Cap$568.62M
Enterprise Value$601.26M
P/E Ratio13.52P/S Ratio0.61
P/OCF Ratio11.75
P/FCF Ratio99.86
P/B Ratio0.81
P/TB Ratio0.81
EV/Sales0.65
EV/EBITDA5.80
Graham Valuation
Graham Number$10.52
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield8.11%FCF Yield1.00%ROE6.30%ROIC5.05%Return on Tangible Assets4.62%
Dividend (TTM)
Dividend Yield7.86%Payout Ratio103.08%
Capital Allocation
CapEx/OCF87.51%
CapEx/Revenue4.30%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue20.37%
R&D/Revenue13.54%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.12
Debt/Market Cap0.23
Net Debt/EBITDA0.31
Current Ratio1.78Interest Coverage19.37xIncome Quality1.05
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding82 days
Days Inventory196 days
Receivables Turnover4.30x
Payables Turnover4.46x
Inventory Turnover1.86x
Capital Structure
Tangible Assets$445.03M
Working Capital$275.88M
Invested Capital$663.66M
Intangibles/Assets18.95%

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.