BDEV.LBDEV.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.91
Net Income/Share$0.13
Operating CF/Share$0.05
Free CF/Share$0.04
Cash/Share$0.68
Book Value/Share$5.52
Tangible Book/Share$4.41
Equity/Share$5.52
Interest Debt/Share$0.49
CapEx/Share$0.01
Dividend/Share$0.18
Valuation
Market Cap$6.66B
Enterprise Value$6.32B
P/E Ratio35.31P/S Ratio1.19P/OCF Ratio89.54
P/FCF Ratio120.19
P/B Ratio0.84P/TB Ratio0.84
EV/Sales1.13EV/EBITDA17.40
Graham Valuation
Graham Number$4.03
Graham Net-Net$1.18
Profitability
Earnings Yield2.83%FCF Yield0.83%ROE2.37%ROIC3.49%Return on Tangible Assets1.87%Dividend
Dividend Yield3.81%Payout Ratio133.74%Capital Allocation
CapEx/OCF24.63%
CapEx/Revenue0.32%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.09
Net Debt/EBITDA-0.94
Current Ratio4.08Interest Coverage7.33xIncome Quality0.39Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding121 days
Days Inventory647 days
Receivables Turnover17.40x
Payables Turnover3.02x
Inventory Turnover0.56x
Capital Structure
Tangible Assets$6.29B
Working Capital$7.27B
Invested Capital$8.99B
Intangibles/Assets13.69%