BCNAY(BCNAY)
BCNAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.22
Net Income/Share$1.13
Operating CF/Share$1.19
Free CF/Share$0.15
Cash/Share$2.63
Book Value/Share$17.36
Tangible Book/Share$11.62
Equity/Share$17.36
Interest Debt/Share$3.56
CapEx/Share$1.04
Dividend/Share$1.10
Valuation (TTM)
Market Cap$569.44M
Enterprise Value$602.07M
P/E Ratio13.54P/S Ratio0.61P/OCF Ratio11.76
P/FCF Ratio100.01
P/B Ratio0.81P/TB Ratio0.81
EV/Sales0.65EV/EBITDA5.81
Graham Valuation
Graham Number$10.52
Graham Net-Net$-2.13
Profitability (TTM)
Earnings Yield8.09%FCF Yield1.00%ROE6.30%ROIC5.05%Return on Tangible Assets4.62%Dividend (TTM)
Dividend Yield7.85%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/Assets0.12Debt/Market Cap0.23
Net Debt/EBITDA0.31
Current Ratio1.78Interest Coverage19.37xIncome Quality1.05Efficiency
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
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