BDOAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$4.06
Valuation (TTM)
Market Cap$29.20B
Enterprise Value$29.27B
P/E Ratio106.98P/S Ratio4.82
P/OCF Ratio0.00
P/FCF Ratio218.69
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales4.83
EV/EBITDA76.16
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield0.46%ROE35.47%ROIC27.12%Return on Tangible Assets8.79%
Dividend (TTM)
Dividend Yield2.48%Payout Ratio71.36%
Capital Allocation
CapEx/OCF40.44%
CapEx/Revenue1.50%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue5.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.17
Debt/Market Cap0.01
Net Debt/EBITDA0.19
Current Ratio0.98Interest Coverage0.00xIncome Quality1.31
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding57 days
Days Inventory28 days
Receivables Turnover10.07x
Payables Turnover6.44x
Inventory Turnover13.12x
Capital Structure
Tangible Assets$474.42M
Working Capital-$30.52M
Invested Capital$623.72M
Intangibles/Assets0.63%

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.