BCO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$132.40
Net Income/Share$4.37
Operating CF/Share$13.55
Free CF/Share$9.51
Cash/Share$40.05
Book Value/Share$10.69
Tangible Book/Share$-34.21
Equity/Share$7.50
Interest Debt/Share$108.53
CapEx/Share$4.04
Dividend/Share$1.02
Valuation (TTM)
Market Cap$4.29B
Enterprise Value$6.88B
P/E Ratio23.92P/S Ratio0.78
P/OCF Ratio7.70
P/FCF Ratio10.91
P/B Ratio13.91
P/TB Ratio13.91
EV/Sales1.25
EV/EBITDA7.66
Graham Valuation
Graham Number$27.15
Graham Net-Net$-110.66
Profitability (TTM)
Earnings Yield4.19%FCF Yield9.16%ROE64.68%ROIC6.02%Return on Tangible Assets3.31%
Dividend (TTM)
Dividend Yield0.98%Payout Ratio23.33%
Capital Allocation
CapEx/OCF29.83%
CapEx/Revenue3.05%
CapEx/Depreciation0.52
SBC/Revenue0.37%
SG&A/Revenue18.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.66Debt/Assets0.58
Debt/Market Cap0.99
Net Debt/EBITDA2.88
Current Ratio1.62Interest Coverage2.27xIncome Quality2.98
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover6.33x
Payables Turnover12.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.42B
Working Capital$1.29B
Invested Capital$4.63B
Intangibles/Assets25.35%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.