BELFA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$54.72
Net Income/Share$4.44
Operating CF/Share$6.14
Free CF/Share$5.39
Cash/Share$22.51
Book Value/Share$74.42
Tangible Book/Share$42.37
Equity/Share$66.88
Interest Debt/Share$3.32
CapEx/Share$0.75
Dividend/Share$0.28
Valuation (TTM)
Market Cap$2.96B
Enterprise Value$2.69B
P/E Ratio61.13P/S Ratio3.98
P/OCF Ratio39.81
P/FCF Ratio40.37
P/B Ratio3.66
P/TB Ratio3.66
EV/Sales3.61
EV/EBITDA20.70
Graham Valuation
Graham Number$81.75
Graham Net-Net$20.49
Profitability (TTM)
Earnings Yield1.82%FCF Yield2.48%ROE10.97%ROIC9.17%Return on Tangible Assets7.29%
Dividend (TTM)
Dividend Yield0.11%Payout Ratio5.78%
Capital Allocation
CapEx/OCF12.18%
CapEx/Revenue1.37%
CapEx/Depreciation0.38
SBC/Revenue0.92%
SG&A/Revenue18.60%
R&D/Revenue4.44%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA-2.09
Current Ratio4.48Interest Coverage11.19xIncome Quality1.34
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding71 days
Days Inventory162 days
Receivables Turnover4.48x
Payables Turnover5.14x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$576.17M
Working Capital$542.81M
Invested Capital$1.06B
Intangibles/Assets34.47%

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.