BEDU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$236.65
Net Income/Share$-134.33
Operating CF/Share$17.04
Free CF/Share$10.91
Cash/Share$66.52
Book Value/Share$81.72
Tangible Book/Share$3.94
Equity/Share$69.68
Interest Debt/Share$203.94
CapEx/Share$6.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$446.13M
Enterprise Value$1.46B
P/E Ratio-0.11P/S Ratio0.25
P/OCF Ratio0.88
P/FCF Ratio5.51
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales0.83
EV/EBITDA-1.92
Graham Valuation
Graham Number--
Graham Net-Net$-260.39
Profitability (TTM)
Earnings Yield-893.32%FCF Yield18.14%ROE-103.06%ROIC-38.17%Return on Tangible Assets-40.36%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF35.97%
CapEx/Revenue2.59%
CapEx/Depreciation0.72
SBC/Revenue0.05%
SG&A/Revenue26.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.92Debt/Assets0.50
Debt/Market Cap3.39
Net Debt/EBITDA-1.33
Current Ratio0.66Interest Coverage-623.91xIncome Quality-0.13
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover93.40x
Payables Turnover13.63x
Inventory Turnover1078.98x
Capital Structure
Tangible Assets$29.21M
Working Capital-$338.55M
Invested Capital$2.01B
Intangibles/Assets18.94%

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.