BEOB(BEOB)
BEOB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.18
Net Income/Share$6.60
Operating CF/Share$6.26
Free CF/Share$5.97
Cash/Share$1.97
Book Value/Share$39.21
Tangible Book/Share$39.01
Equity/Share$39.21
Interest Debt/Share$5.55
CapEx/Share$0.30
Dividend/Share$1.00
Valuation
Market Cap$152.81M
Enterprise Value$155.79M
P/E Ratio9.52P/S Ratio2.58P/OCF Ratio10.03
P/FCF Ratio10.44
P/B Ratio1.60P/TB Ratio1.60
EV/Sales2.63EV/EBITDA6.91
Graham Valuation
Graham Number$76.31
Graham Net-Net$-346.77
Profitability
Earnings Yield10.51%FCF Yield9.58%ROE18.29%ROIC1.69%Return on Tangible Assets1.69%Dividend
Dividend Yield1.59%Payout Ratio15.08%Capital Allocation
CapEx/OCF4.72%
CapEx/Revenue1.22%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue2.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA0.13
Current Ratio95.89Interest Coverage3.71xIncome Quality0.95Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.70M
Working Capital$14.83M
Invested Capital$25.29M
Intangibles/Assets0.05%