BDWBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.42
Net Income/Share$0.33
Operating CF/Share$0.72
Free CF/Share$0.55
Cash/Share$1.56
Book Value/Share$5.88
Tangible Book/Share$1.48
Equity/Share$5.85
Interest Debt/Share$0.20
CapEx/Share$0.17
Dividend/Share$0.44
Valuation (TTM)
Market Cap$77.33B
Enterprise Value$59.07B
P/E Ratio17.87P/S Ratio1.71
P/OCF Ratio8.15
P/FCF Ratio10.71
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales1.30
EV/EBITDA5.08
Graham Valuation
Graham Number$6.57
Graham Net-Net$-0.71
Profitability (TTM)
Earnings Yield5.60%FCF Yield9.34%ROE5.51%ROIC5.07%Return on Tangible Assets7.87%
Dividend (TTM)
Dividend Yield7.57%Payout Ratio136.25%
Capital Allocation
CapEx/OCF23.96%
CapEx/Revenue5.02%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue35.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.03
Net Debt/EBITDA-1.57
Current Ratio0.97Interest Coverage26.30xIncome Quality2.19
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding220 days
Days Inventory46 days
Receivables Turnover8.49x
Payables Turnover1.66x
Inventory Turnover7.97x
Capital Structure
Tangible Assets$19.56B
Working Capital-$1.07B
Invested Capital$74.69B
Intangibles/Assets51.43%

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.