BDRAF(BDRAF)
BDRAF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$97.97
Net Income/Share$9.40
Operating CF/Share$24.72
Free CF/Share$22.29
Cash/Share$15.84
Book Value/Share$-6.56
Tangible Book/Share$-37.05
Equity/Share$-6.56
Interest Debt/Share$45.01
CapEx/Share$2.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.34B
Enterprise Value$24.94B
P/E Ratio23.73P/S Ratio2.30P/OCF Ratio9.16
P/FCF Ratio10.10
P/B Ratio-34.52P/TB Ratio-34.52
EV/Sales2.56EV/EBITDA16.29
Graham Valuation
Graham Number--
Graham Net-Net$-103.13
Profitability (TTM)
Earnings Yield4.15%FCF Yield9.90%ROE-93.00%ROIC15.00%Return on Tangible Assets8.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio2.45%Capital Allocation
CapEx/OCF9.84%
CapEx/Revenue2.48%
CapEx/Depreciation0.50
SBC/Revenue0.28%
SG&A/Revenue5.06%
R&D/Revenue2.52%
Liquidity & Solvency
Debt/Equity-6.23Debt/Assets0.29Debt/Market Cap0.18
Net Debt/EBITDA1.70
Current Ratio1.13Interest Coverage2.73xIncome Quality2.63Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding71 days
Days Inventory237 days
Receivables Turnover16.57x
Payables Turnover5.12x
Inventory Turnover1.54x
Capital Structure
Tangible Assets-$3.68B
Working Capital$869.00M
Invested Capital$5.31B
Intangibles/Assets21.39%
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