BEKE(BEKE)
BEKE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.70
Net Income/Share$4.28
Operating CF/Share$7.24
Free CF/Share$0.63
Cash/Share$51.93
Book Value/Share$60.80
Tangible Book/Share$55.87
Equity/Share$60.74
Interest Debt/Share$13.34
CapEx/Share$7.82
Dividend/Share$1.84
Valuation (TTM)
Market Cap$125.07B
Enterprise Value$123.03B
P/E Ratio27.26P/S Ratio1.46P/OCF Ratio16.22
P/FCF Ratio182.88
P/B Ratio1.93P/TB Ratio1.93
EV/Sales1.43EV/EBITDA19.06
Graham Valuation
Graham Number$25.49
Graham Net-Net$15.09
Profitability (TTM)
Earnings Yield3.64%FCF Yield0.55%ROE6.99%ROIC4.52%Return on Tangible Assets4.31%Dividend (TTM)
Dividend Yield1.57%Payout Ratio0.00%Capital Allocation
CapEx/OCF107.94%
CapEx/Revenue9.81%
CapEx/Depreciation8.23
SBC/Revenue0.95%
SG&A/Revenue16.29%
R&D/Revenue2.78%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.13Debt/Market Cap0.12
Net Debt/EBITDA-0.32
Current Ratio1.70Interest Coverage0.00xIncome Quality1.66Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding34 days
Days Inventory16 days
Receivables Turnover11.43x
Payables Turnover10.70x
Inventory Turnover22.98x
Capital Structure
Tangible Assets$60.25B
Working Capital$29.06B
Invested Capital$49.51B
Intangibles/Assets4.73%
Refreshed dailyAbout this data
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