BCX(BCX)
BCX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.16
Net Income/Share$2.82
Operating CF/Share$0.19
Free CF/Share$0.19
Cash/Share$0.47
Book Value/Share$11.54
Tangible Book/Share$11.54
Equity/Share$11.54
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.84
Valuation
Market Cap$965.39M
Enterprise Value$965.40M
P/E Ratio4.52P/S Ratio10.94P/OCF Ratio66.45
P/FCF Ratio66.45
P/B Ratio1.10P/TB Ratio1.10
EV/Sales10.94EV/EBITDA4.50
Graham Valuation
Graham Number$27.05
Graham Net-Net$0.40
Profitability
Earnings Yield22.25%FCF Yield1.50%ROE25.85%ROIC24.23%Return on Tangible Assets24.25%Dividend
Dividend Yield6.61%Payout Ratio30.03%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio1,339.45Interest Coverage77313.71xIncome Quality0.07Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding156 days
Days Inventory0 days
Receivables Turnover141.94x
Payables Turnover2.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$880.02M
Working Capital$38.93M
Invested Capital$38.93M
Intangibles/Assets0.00%