BEPH Key Metrics | Stock Alarm Pro

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BEPH(BEPH)

BEPH

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$7.74B+19.1%

-400.32-1242.8%

Interest Coverage

Per Share

Revenue/Share

$22.72+10.3%

Net Income/Share

$-0.07+91.2%

Operating CF/Share

$5.29+24.4%

Free CF/Share

$-18.07-120.1%

Cash/Share

$9.29-28.5%

Book Value/Share

$121.66-4.8%

Tangible Book/Share

$100.72-7.4%

Equity/Share

$16.02-53.2%

Interest Debt/Share

$133.23+0.3%

Valuation

Market Cap

$7.74B+19.1%

Enterprise Value

$41.16B+4.8%

-400.32-1242.8%

P/OCF Ratio

5.10-4.9%

P/FCF Ratio

-1.49+46.2%

P/TB Ratio

1.68+152.7%

EV/EBITDA

8.12-21.4%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

441.49%+50.7%

CapEx/Revenue

102.81%+70.0%

CapEx/Depreciation

2.72+46.3%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

6.60-23.5%

Interest Coverage

Efficiency

Days Sales Outstanding

157 days+74.8%

Days Payables Outstanding

64 days-42.1%

Days Inventory

12 days-45.4%

Receivables Turnover

2.33x-42.8%

Payables Turnover

5.66x+72.8%

Inventory Turnover

30.68x+83.2%

Special Valuations

Graham Number

--

Graham Net-Net

$-204.75-9.2%

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