Bloom Energy CorporationBENYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.74
Net Income/Share$0.06
Operating CF/Share$0.77
Free CF/Share$0.58
Cash/Share$2.53
Book Value/Share$2.88
Tangible Book/Share$2.88
Equity/Share$2.78
Interest Debt/Share$6.69
CapEx/Share$0.19
Dividend/Share$0.00
Valuation
Market Cap$36.94B
Enterprise Value$37.86B
P/E Ratio2,403.01P/S Ratio20.31P/OCF Ratio203.72
P/FCF Ratio273.23
P/B Ratio56.18P/TB Ratio56.18
EV/Sales20.82EV/EBITDA292.98
Graham Valuation
Graham Number$2.02
Graham Net-Net$-2.14
Profitability
Earnings Yield0.04%FCF Yield0.37%ROE2.56%ROIC5.06%Return on Tangible Assets0.58%Dividend
Dividend Yield0.00%Payout Ratio6.20%Capital Allocation
CapEx/OCF24.94%
CapEx/Revenue2.47%
CapEx/Depreciation0.88
SBC/Revenue6.82%
SG&A/Revenue10.84%
R&D/Revenue9.32%
Liquidity & Solvency
Debt/Equity2.32Debt/Assets0.57Debt/Market Cap0.04
Net Debt/EBITDA7.11
Current Ratio4.40Interest Coverage2.16xIncome Quality10.86Efficiency
Days Sales Outstanding137 days
Days Payables Outstanding50 days
Days Inventory212 days
Receivables Turnover2.67x
Payables Turnover7.25x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$677.48M
Working Capital$1.58B
Invested Capital$2.09B
Intangibles/Assets0.00%