BDVSY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$766.85
Net Income/Share$36.16
Operating CF/Share$73.49
Free CF/Share$55.30
Cash/Share$36.87
Book Value/Share$255.48
Tangible Book/Share$7.17
Equity/Share$235.13
Interest Debt/Share$264.34
CapEx/Share$18.19
Dividend/Share$19.56
Valuation (TTM)
Market Cap$77.95B
Enterprise Value$113.46B
P/E Ratio12.68P/S Ratio0.60
P/OCF Ratio6.24
P/FCF Ratio8.29
P/B Ratio1.95
P/TB Ratio1.95
EV/Sales0.87
EV/EBITDA6.76
Graham Valuation
Graham Number$218.70
Graham Net-Net$-302.52
Profitability (TTM)
Earnings Yield7.88%FCF Yield12.06%ROE15.52%ROIC9.11%Return on Tangible Assets7.64%
Dividend (TTM)
Dividend Yield4.26%Payout Ratio52.39%
Capital Allocation
CapEx/OCF24.75%
CapEx/Revenue2.37%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue18.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.34
Debt/Market Cap0.54
Net Debt/EBITDA2.12
Current Ratio1.25Interest Coverage3.88xIncome Quality2.03
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding86 days
Days Inventory56 days
Receivables Turnover6.82x
Payables Turnover4.26x
Inventory Turnover6.52x
Capital Structure
Tangible Assets$1.22B
Working Capital$8.11B
Invested Capital$73.41B
Intangibles/Assets34.41%

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.