BCUCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.17
Net Income/Share$0.20
Operating CF/Share$0.43
Free CF/Share$0.25
Cash/Share$0.27
Book Value/Share$0.83
Tangible Book/Share$0.79
Equity/Share$0.81
Interest Debt/Share$1.94
CapEx/Share$0.18
Dividend/Share$0.10
Valuation (TTM)
Market Cap$5.54B
Enterprise Value$6.59B
P/E Ratio40.23P/S Ratio3.76
P/OCF Ratio19.09
P/FCF Ratio33.00
P/B Ratio10.13
P/TB Ratio10.13
EV/Sales4.47
EV/EBITDA16.66
Graham Valuation
Graham Number$19.17
Graham Net-Net$-1.52
Profitability (TTM)
Earnings Yield2.48%FCF Yield3.03%ROE25.21%ROIC8.01%Return on Tangible Assets6.72%
Dividend (TTM)
Dividend Yield1.27%Payout Ratio49.93%
Capital Allocation
CapEx/OCF42.25%
CapEx/Revenue8.34%
CapEx/Depreciation0.64
SBC/Revenue0.00%
SG&A/Revenue13.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.23Debt/Assets0.59
Debt/Market Cap0.22
Net Debt/EBITDA2.64
Current Ratio1.35Interest Coverage2.10xIncome Quality2.11
Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding47 days
Days Inventory115 days
Receivables Turnover13.01x
Payables Turnover7.78x
Inventory Turnover3.17x
Capital Structure
Tangible Assets$540.05M
Working Capital$200.75M
Invested Capital$1.33B
Intangibles/Assets1.21%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.