BEKSF(BEKSF)
BEKSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.89
Net Income/Share$1.63
Operating CF/Share$8.23
Free CF/Share$5.64
Cash/Share$8.79
Book Value/Share$42.46
Tangible Book/Share$37.09
Equity/Share$42.40
Interest Debt/Share$17.15
CapEx/Share$2.58
Dividend/Share$1.95
Valuation (TTM)
Market Cap$1.93B
Enterprise Value$2.31B
P/E Ratio24.01P/S Ratio0.53P/OCF Ratio4.87
P/FCF Ratio7.00
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.64EV/EBITDA5.51
Graham Valuation
Graham Number$39.48
Graham Net-Net$-9.22
Profitability (TTM)
Earnings Yield4.07%FCF Yield14.28%ROE3.87%ROIC2.82%Return on Tangible Assets2.17%Dividend (TTM)
Dividend Yield4.86%Payout Ratio119.85%Capital Allocation
CapEx/OCF31.39%
CapEx/Revenue3.49%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue6.85%
R&D/Revenue1.65%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.20Debt/Market Cap0.42
Net Debt/EBITDA0.90
Current Ratio1.53Interest Coverage4.93xIncome Quality5.04Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding80 days
Days Inventory96 days
Receivables Turnover4.76x
Payables Turnover4.57x
Inventory Turnover3.79x
Capital Structure
Tangible Assets$1.82B
Working Capital$726.37M
Invested Capital$2.19B
Intangibles/Assets6.66%
Refreshed dailyAbout this data
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