BDULF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.03
Net Income/Share$0.96
Operating CF/Share$1.36
Free CF/Share$0.81
Cash/Share$0.25
Book Value/Share$6.75
Tangible Book/Share$5.46
Equity/Share$6.50
Interest Debt/Share$1.22
CapEx/Share$0.56
Dividend/Share$1.00
Valuation (TTM)
Market Cap$301.95B
Enterprise Value$317.12B
P/E Ratio19.79P/S Ratio2.70
P/OCF Ratio13.94
P/FCF Ratio23.56
P/B Ratio2.92
P/TB Ratio2.92
EV/Sales2.84
EV/EBITDA12.56
Graham Valuation
Graham Number$11.87
Graham Net-Net$-2.21
Profitability (TTM)
Earnings Yield5.07%FCF Yield4.24%ROE14.60%ROIC10.21%Return on Tangible Assets11.17%
Dividend (TTM)
Dividend Yield5.26%Payout Ratio103.72%
Capital Allocation
CapEx/OCF40.81%
CapEx/Revenue7.90%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue19.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.12
Debt/Market Cap0.06
Net Debt/EBITDA0.60
Current Ratio0.85Interest Coverage55.35xIncome Quality1.32
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding31 days
Days Inventory20 days
Receivables Turnover8.93x
Payables Turnover11.83x
Inventory Turnover18.43x
Capital Structure
Tangible Assets$86.85B
Working Capital-$3.87B
Invested Capital$125.02B
Intangibles/Assets12.96%

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.