BECVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$18.35
Net Income/Share$0.79
Operating CF/Share$6.58
Free CF/Share$6.26
Cash/Share$22.96
Book Value/Share$30.16
Tangible Book/Share$29.73
Equity/Share$30.16
Interest Debt/Share$5.68
CapEx/Share$0.32
Dividend/Share$1.00
Valuation (TTM)
Market Cap$3.72B
Enterprise Value$3.17B
P/E Ratio23.51P/S Ratio1.01
P/OCF Ratio2.83
P/FCF Ratio2.97
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales0.86
EV/EBITDA2.20
Graham Valuation
Graham Number$2.31
Graham Net-Net$14.91
Profitability (TTM)
Earnings Yield4.24%FCF Yield33.64%ROE2.59%ROIC1.87%Return on Tangible Assets2.00%
Dividend (TTM)
Dividend Yield5.38%Payout Ratio126.66%
Capital Allocation
CapEx/OCF4.87%
CapEx/Revenue1.75%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue14.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.14
Debt/Market Cap0.29
Net Debt/EBITDA-0.38
Current Ratio3.57Interest Coverage3.88xIncome Quality8.33
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover8.20x
Payables Turnover12.50x
Inventory Turnover761.75x
Capital Structure
Tangible Assets$5.95B
Working Capital$3.72B
Invested Capital$4.29B
Intangibles/Assets1.10%

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.