BDGIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.81
Net Income/Share$2.13
Operating CF/Share$5.57
Free CF/Share$0.34
Cash/Share$0.21
Book Value/Share$9.26
Tangible Book/Share$8.49
Equity/Share$9.26
Interest Debt/Share$10.26
CapEx/Share$5.23
Dividend/Share$0.54
Valuation (TTM)
Market Cap$2.16B
Enterprise Value$2.49B
P/E Ratio30.19P/S Ratio2.16
P/OCF Ratio11.55
P/FCF Ratio188.92
P/B Ratio6.94
P/TB Ratio6.94
EV/Sales2.48
EV/EBITDA12.83
Graham Valuation
Graham Number$21.09
Graham Net-Net$-11.66
Profitability (TTM)
Earnings Yield3.32%FCF Yield0.53%ROE24.14%ROIC8.50%Return on Tangible Assets8.37%
Dividend (TTM)
Dividend Yield0.84%Payout Ratio28.05%
Capital Allocation
CapEx/OCF93.89%
CapEx/Revenue17.54%
CapEx/Depreciation1.80
SBC/Revenue2.14%
SG&A/Revenue10.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.37
Debt/Market Cap0.15
Net Debt/EBITDA1.66
Current Ratio1.34Interest Coverage4.71xIncome Quality2.61
Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding62 days
Days Inventory7 days
Receivables Turnover4.55x
Payables Turnover5.88x
Inventory Turnover51.38x
Capital Structure
Tangible Assets$285.82M
Working Capital$68.21M
Invested Capital$676.73M
Intangibles/Assets2.94%

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.