BDGSF(BDGSF)
BDGSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$162.91
Net Income/Share$52.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$168.97
Book Value/Share$208.03
Tangible Book/Share$197.94
Equity/Share$207.98
Interest Debt/Share$324.01
CapEx/Share$0.00
Dividend/Share$3.70
Valuation
Market Cap$5.00B
Enterprise Value$9.16B
P/E Ratio2.23P/S Ratio0.72P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.56P/TB Ratio0.56
EV/Sales1.32EV/EBITDA3.16
Graham Valuation
Graham Number$495.30
Graham Net-Net$-1,053.27
Profitability
Earnings Yield45.15%FCF Yield0.00%ROE27.26%ROIC10.60%Return on Tangible Assets3.69%Dividend
Dividend Yield3.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.12%
SG&A/Revenue4.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.19Debt/Market Cap2.27
Net Debt/EBITDA1.44
Current Ratio0.18Interest Coverage1.09xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover33555.76x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.44B
Working Capital-$32.53B
Invested Capital-$31.16B
Intangibles/Assets0.71%