BDRFYBDRFYOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.59
Net Income/Share$2.72
Operating CF/Share$3.18
Free CF/Share$1.53
Cash/Share$9.74
Book Value/Share$38.01
Tangible Book/Share$34.34
Equity/Share$37.96
Interest Debt/Share$1.64
CapEx/Share$1.65
Dividend/Share$1.00
Valuation
Market Cap$18.91B
Enterprise Value$18.07B
P/E Ratio31.44P/S Ratio2.60P/OCF Ratio26.90
P/FCF Ratio55.54
P/B Ratio2.25P/TB Ratio2.25
EV/Sales2.49EV/EBITDA15.40
Graham Valuation
Graham Number$48.17
Graham Net-Net$1.19
Profitability
Earnings Yield3.18%FCF Yield1.80%ROE7.15%ROIC7.06%Return on Tangible Assets5.01%Dividend
Dividend Yield1.17%Payout Ratio18.40%Capital Allocation
CapEx/OCF51.94%
CapEx/Revenue5.06%
CapEx/Depreciation1.32
SBC/Revenue0.00%
SG&A/Revenue6.31%
R&D/Revenue3.78%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-0.72
Current Ratio1.76Interest Coverage21.86xIncome Quality1.17Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding323 days
Days Inventory186 days
Receivables Turnover3.09x
Payables Turnover1.13x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$7.66B
Working Capital$2.88B
Invested Capital$6.46B
Intangibles/Assets6.34%