BDJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.07
Net Income/Share$1.67
Operating CF/Share$-0.35
Free CF/Share$-0.35
Cash/Share$0.18
Book Value/Share$10.20
Tangible Book/Share$10.20
Equity/Share$10.20
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.86
Valuation (TTM)
Market Cap$1.70B
Enterprise Value$1.70B
P/E Ratio5.75P/S Ratio4.65
P/OCF Ratio-27.42
P/FCF Ratio-27.42
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales4.65
EV/EBITDA5.74
Graham Valuation
Graham Number$19.61
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield17.42%FCF Yield-3.65%ROE16.79%ROIC16.24%Return on Tangible Assets16.04%
Dividend (TTM)
Dividend Yield8.91%Payout Ratio51.12%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio2.84Interest Coverage52995.05xIncome Quality-0.21
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding326 days
Days Inventory0 days
Receivables Turnover18.19x
Payables Turnover1.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.81B
Working Capital$33.66M
Invested Capital$33.66M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.