BDWBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.70
Net Income/Share$1.31
Operating CF/Share$2.87
Free CF/Share$2.18
Cash/Share$6.25
Book Value/Share$23.54
Tangible Book/Share$5.91
Equity/Share$23.41
Interest Debt/Share$0.81
CapEx/Share$0.69
Dividend/Share$1.77
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$6.57
Graham Net-Net$-2.85
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.