BEP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.12
Net Income/Share$0.48
Operating CF/Share$4.62
Free CF/Share$-15.73
Cash/Share$9.22
Book Value/Share$119.31
Tangible Book/Share$99.20
Equity/Share$14.60
Interest Debt/Share$131.42
CapEx/Share$20.35
Dividend/Share$1.55
Valuation (TTM)
Market Cap$8.67B
Enterprise Value$43.37B
P/E Ratio61.63P/S Ratio1.37
P/OCF Ratio6.14
P/FCF Ratio-1.84
P/B Ratio1.94
P/TB Ratio1.94
EV/Sales6.84
EV/EBITDA9.55
Graham Valuation
Graham Number$12.58
Graham Net-Net$-186.17
Profitability (TTM)
Earnings Yield1.70%FCF Yield-54.42%ROE2.64%ROIC-0.56%Return on Tangible Assets0.16%
Dividend (TTM)
Dividend Yield5.46%Payout Ratio820.67%
Capital Allocation
CapEx/OCF440.46%
CapEx/Revenue96.36%
CapEx/Depreciation2.63
SBC/Revenue0.00%
SG&A/Revenue4.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.43Debt/Assets0.38
Debt/Market Cap4.26
Net Debt/EBITDA7.64
Current Ratio0.80Interest Coverage0.27xIncome Quality9.55
Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding76 days
Days Inventory13 days
Receivables Turnover2.27x
Payables Turnover4.79x
Inventory Turnover27.40x
Capital Structure
Tangible Assets$29.77B
Working Capital-$2.65B
Invested Capital$72.92B
Intangibles/Assets6.24%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.