BCOR(BCOR)
BCOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.55
Net Income/Share$0.06
Operating CF/Share$2.17
Free CF/Share$1.87
Cash/Share$5.37
Book Value/Share$15.11
Tangible Book/Share$4.29
Equity/Share$15.11
Interest Debt/Share$0.73
CapEx/Share$0.30
Dividend/Share$0.80
Valuation (TTM)
Market Cap$3.22M
Enterprise Value-$225.24M
P/E Ratio440.94P/S Ratio0.00P/OCF Ratio12.92
P/FCF Ratio0.04
P/B Ratio1.85P/TB Ratio1.85
EV/Sales-0.34EV/EBITDA-8.53
Graham Valuation
Graham Number$4.64
Graham Net-Net$1.25
Profitability (TTM)
Earnings Yield0.23%FCF Yield2847.82%ROE0.58%ROIC-12.97%Return on Tangible Assets0.72%Dividend (TTM)
Dividend Yield2.86%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.97%
CapEx/Revenue2.23%
CapEx/Depreciation0.39
SBC/Revenue0.00%
SG&A/Revenue28.61%
R&D/Revenue1.31%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap11.01
Net Debt/EBITDA-8.66
Current Ratio2.28Interest Coverage854.29xIncome Quality34.16Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover27.64x
Payables Turnover20.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$210.92M
Working Capital$181.46M
Invested Capital$786.14M
Intangibles/Assets55.24%
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