BDX.WABDX.WA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$353.17
Net Income/Share$23.89
Operating CF/Share$27.64
Free CF/Share$15.66
Cash/Share$81.28
Book Value/Share$42.25
Tangible Book/Share$31.09
Equity/Share$40.29
Interest Debt/Share$15.57
CapEx/Share$11.98
Dividend/Share$25.43
Valuation
Market Cap$17.82B
Enterprise Value$16.10B
P/E Ratio29.22P/S Ratio1.98P/OCF Ratio25.26
P/FCF Ratio44.57
P/B Ratio17.32P/TB Ratio17.32
EV/Sales1.79EV/EBITDA15.99
Graham Valuation
Graham Number$147.16
Graham Net-Net$-93.31
Profitability
Earnings Yield3.42%FCF Yield2.24%ROE54.71%ROIC24.52%Return on Tangible Assets8.16%Dividend
Dividend Yield3.64%Payout Ratio106.45%Capital Allocation
CapEx/OCF43.34%
CapEx/Revenue3.39%
CapEx/Depreciation1.76
SBC/Revenue0.00%
SG&A/Revenue3.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-1.70
Current Ratio0.96Interest Coverage15.53xIncome Quality0.93Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding93 days
Days Inventory34 days
Receivables Turnover3.63x
Payables Turnover3.92x
Inventory Turnover10.74x
Capital Structure
Tangible Assets$793.81M
Working Capital-$206.40M
Invested Capital$1.18B
Intangibles/Assets3.67%