BDCO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.45
Net Income/Share$1.77
Operating CF/Share$2.79
Free CF/Share$2.78
Cash/Share$2.07
Book Value/Share$4.01
Tangible Book/Share$4.01
Equity/Share$4.01
Interest Debt/Share$2.92
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$197.42M
Enterprise Value$205.23M
P/E Ratio7.47P/S Ratio0.54
P/OCF Ratio4.74
P/FCF Ratio4.76
P/B Ratio3.30
P/TB Ratio3.30
EV/Sales0.56
EV/EBITDA4.97
Graham Valuation
Graham Number$12.62
Graham Net-Net$-0.92
Profitability (TTM)
Earnings Yield13.34%FCF Yield21.02%ROE66.65%ROIC29.04%Return on Tangible Assets20.21%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.28%
CapEx/Revenue0.03%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue1.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.30
Debt/Market Cap0.20
Net Debt/EBITDA0.19
Current Ratio1.24Interest Coverage7.45xIncome Quality1.58
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding18 days
Days Inventory38 days
Receivables Turnover29.13x
Payables Turnover20.32x
Inventory Turnover9.59x
Capital Structure
Tangible Assets$59.83M
Working Capital$15.87M
Invested Capital$64.67M
Intangibles/Assets0.00%

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.