BDDDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$724.62
Net Income/Share$26.77
Operating CF/Share$43.52
Free CF/Share$29.12
Cash/Share$35.42
Book Value/Share$142.21
Tangible Book/Share$74.55
Equity/Share$141.27
Interest Debt/Share$73.33
CapEx/Share$14.40
Dividend/Share$12.40
Valuation (TTM)
Market Cap$150.07B
Enterprise Value$161.35B
P/E Ratio16.72P/S Ratio0.62
P/OCF Ratio10.26
P/FCF Ratio15.42
P/B Ratio3.16
P/TB Ratio3.16
EV/Sales0.67
EV/EBITDA9.38
Graham Valuation
Graham Number$291.72
Graham Net-Net$-92.45
Profitability (TTM)
Earnings Yield5.99%FCF Yield6.49%ROE19.07%ROIC12.36%Return on Tangible Assets9.55%
Dividend (TTM)
Dividend Yield2.78%Payout Ratio45.74%
Capital Allocation
CapEx/OCF33.08%
CapEx/Revenue1.99%
CapEx/Depreciation1.25
SBC/Revenue0.00%
SG&A/Revenue19.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.20
Debt/Market Cap0.15
Net Debt/EBITDA0.66
Current Ratio1.25Interest Coverage9.59xIncome Quality1.63
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding71 days
Days Inventory37 days
Receivables Turnover10.71x
Payables Turnover5.14x
Inventory Turnover9.99x
Capital Structure
Tangible Assets$24.92B
Working Capital$10.75B
Invested Capital$70.29B
Intangibles/Assets19.44%

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.