BCS(BCS)
BCS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$8.92
Net Income/Share$2.29
Operating CF/Share$5.46
Free CF/Share$4.92
Cash/Share$132.87
Book Value/Share$23.26
Tangible Book/Share$20.66
Equity/Share$23.12
Interest Debt/Share$46.51
CapEx/Share$0.54
Dividend/Share$0.46
Valuation (TTM)
Market Cap$58.27B
Enterprise Value-$49.65B
P/E Ratio8.89P/S Ratio1.90P/OCF Ratio3.16
P/FCF Ratio3.45
P/B Ratio0.75P/TB Ratio0.75
EV/Sales-1.62EV/EBITDA-4.02
Graham Valuation
Graham Number$8.62
Graham Net-Net$-348.05
Profitability (TTM)
Earnings Yield13.22%FCF Yield28.97%ROE10.11%ROIC0.79%Return on Tangible Assets0.46%Dividend (TTM)
Dividend Yield2.66%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/Assets0.08Debt/Market Cap2.37
Net Debt/EBITDA-8.74
Current Ratio0.68Interest Coverage0.49xIncome Quality2.03Efficiency
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%
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