BDXA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$75.84
Net Income/Share$3.42
Operating CF/Share$12.13
Free CF/Share$9.48
Cash/Share$2.58
Book Value/Share$88.86
Tangible Book/Share$-34.75
Equity/Share$88.85
Interest Debt/Share$63.14
CapEx/Share$2.65
Dividend/Share$3.98
Valuation (TTM)
Market Cap$52.05B
Enterprise Value$68.15B
P/E Ratio56.89P/S Ratio2.50
P/OCF Ratio15.57
P/FCF Ratio19.97
P/B Ratio2.13
P/TB Ratio2.13
EV/Sales3.27
EV/EBITDA15.28
Graham Valuation
Graham Number$82.74
Graham Net-Net$-80.69
Profitability (TTM)
Earnings Yield1.81%FCF Yield5.01%ROE3.79%ROIC3.72%Return on Tangible Assets5.61%
Dividend (TTM)
Dividend Yield2.10%Payout Ratio187.14%
Capital Allocation
CapEx/OCF21.84%
CapEx/Revenue3.49%
CapEx/Depreciation0.31
SBC/Revenue1.24%
SG&A/Revenue25.30%
R&D/Revenue5.50%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.33
Debt/Market Cap0.32
Net Debt/EBITDA3.61
Current Ratio0.87Interest Coverage3.77xIncome Quality3.29
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory108 days
Receivables Turnover8.82x
Payables Turnover0.00x
Inventory Turnover3.39x
Capital Structure
Tangible Assets-$9.55B
Working Capital-$1.26B
Invested Capital$38.78B
Intangibles/Assets66.95%

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.