BCSO

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$25.40
Net Income/Share$25.40
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$13.12
Book Value/Share$61.09
Tangible Book/Share$61.09
Equity/Share$61.09
Interest Debt/Share$95.19
CapEx/Share$0.00
Dividend/Share$1.73
Valuation (TTM)
Market Cap$80.92M
Enterprise Value$192.30M
P/E Ratio9.52P/S Ratio2.35
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.98
P/TB Ratio0.98
EV/Sales5.58
EV/EBITDA5.58
Graham Valuation
Graham Number$186.84
Graham Net-Net$-712.27
Profitability (TTM)
Earnings Yield42.33%FCF Yield0.00%ROE41.58%ROIC3.23%Return on Tangible Assets3.23%
Dividend (TTM)
Dividend Yield2.88%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.12
Debt/Market Cap1.60
Net Debt/EBITDA3.23
Current Ratio1.94Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$82.89M
Working Capital$8.63M
Invested Capital$28.44M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.