BDRFY(BDRFY)
BDRFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.80
Net Income/Share$0.86
Operating CF/Share$0.96
Free CF/Share$0.58
Cash/Share$2.49
Book Value/Share$8.25
Tangible Book/Share$7.49
Equity/Share$8.24
Interest Debt/Share$0.30
CapEx/Share$0.38
Dividend/Share$0.20
Valuation (TTM)
Market Cap$17.08B
Enterprise Value$16.10B
P/E Ratio18.25P/S Ratio1.78P/OCF Ratio16.29
P/FCF Ratio26.85
P/B Ratio1.90P/TB Ratio1.90
EV/Sales1.67EV/EBITDA10.65
Graham Valuation
Graham Number$63.09
Graham Net-Net$1.14
Profitability (TTM)
Earnings Yield5.48%FCF Yield3.72%ROE10.66%ROIC8.59%Return on Tangible Assets7.51%Dividend (TTM)
Dividend Yield1.28%Payout Ratio23.35%Capital Allocation
CapEx/OCF39.43%
CapEx/Revenue4.31%
CapEx/Depreciation1.20
SBC/Revenue0.00%
SG&A/Revenue41.17%
R&D/Revenue3.84%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.64
Current Ratio2.00Interest Coverage50.70xIncome Quality1.12Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding230 days
Days Inventory138 days
Receivables Turnover3.51x
Payables Turnover1.59x
Inventory Turnover2.64x
Capital Structure
Tangible Assets$8.18B
Working Capital$3.71B
Invested Capital$7.46B
Intangibles/Assets6.25%
Refreshed dailyAbout this data
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