BDNNY(BDNNY)
BDNNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$730.09
Net Income/Share$89.27
Operating CF/Share$146.69
Free CF/Share$33.46
Cash/Share$29.57
Book Value/Share$566.86
Tangible Book/Share$543.16
Equity/Share$566.69
Interest Debt/Share$171.58
CapEx/Share$113.23
Dividend/Share$22.00
Valuation (TTM)
Market Cap$154.36B
Enterprise Value$172.89B
P/E Ratio12.18P/S Ratio1.49P/OCF Ratio7.41
P/FCF Ratio32.49
P/B Ratio1.92P/TB Ratio1.92
EV/Sales1.67EV/EBITDA6.26
Graham Valuation
Graham Number$533.45
Graham Net-Net$-320.44
Profitability (TTM)
Earnings Yield8.21%FCF Yield3.08%ROE16.31%ROIC10.81%Return on Tangible Assets8.58%Dividend (TTM)
Dividend Yield2.02%Payout Ratio24.64%Capital Allocation
CapEx/OCF77.19%
CapEx/Revenue15.51%
CapEx/Depreciation1.62
SBC/Revenue0.00%
SG&A/Revenue2.06%
R&D/Revenue1.20%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.15Debt/Market Cap0.15
Net Debt/EBITDA0.67
Current Ratio1.57Interest Coverage10.41xIncome Quality1.46Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding79 days
Days Inventory140 days
Receivables Turnover16.11x
Payables Turnover4.62x
Inventory Turnover2.60x
Capital Structure
Tangible Assets$77.12B
Working Capital$16.11B
Invested Capital$121.70B
Intangibles/Assets2.23%
Refreshed dailyAbout this data
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