BEPTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$0.12
Operating CF/Share$0.39
Free CF/Share$0.15
Cash/Share$0.09
Book Value/Share$1.44
Tangible Book/Share$1.43
Equity/Share$1.44
Interest Debt/Share$0.29
CapEx/Share$0.24
Dividend/Share$0.03
Valuation (TTM)
Market Cap$1.98B
Enterprise Value$2.40B
P/E Ratio7.04P/S Ratio1.03
P/OCF Ratio2.23
P/FCF Ratio5.65
P/B Ratio0.61
P/TB Ratio0.61
EV/Sales1.25
EV/EBITDA2.74
Graham Valuation
Graham Number$2.00
Graham Net-Net$-0.73
Profitability (TTM)
Earnings Yield14.19%FCF Yield17.71%ROE8.74%ROIC5.75%Return on Tangible Assets5.21%
Dividend (TTM)
Dividend Yield3.45%Payout Ratio56.72%
Capital Allocation
CapEx/OCF60.53%
CapEx/Revenue28.03%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue0.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12
Debt/Market Cap0.32
Net Debt/EBITDA0.48
Current Ratio1.36Interest Coverage18.16xIncome Quality3.16
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding108 days
Days Inventory45 days
Receivables Turnover8.88x
Payables Turnover3.38x
Inventory Turnover8.12x
Capital Structure
Tangible Assets$3.27B
Working Capital$220.20M
Invested Capital$4.15B
Intangibles/Assets0.13%

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.