BESIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.17
Net Income/Share$2.61
Operating CF/Share$3.10
Free CF/Share$3.02
Cash/Share$6.36
Book Value/Share$7.16
Tangible Book/Share$5.28
Equity/Share$7.16
Interest Debt/Share$4.82
CapEx/Share$0.08
Dividend/Share$1.58
Valuation (TTM)
Market Cap$14.85B
Enterprise Value$14.86B
P/E Ratio71.60P/S Ratio20.24
P/OCF Ratio60.44
P/FCF Ratio61.37
P/B Ratio26.19
P/TB Ratio26.19
EV/Sales20.25
EV/EBITDA48.82
Graham Valuation
Graham Number$20.50
Graham Net-Net$2.33
Profitability (TTM)
Earnings Yield1.39%FCF Yield1.63%ROE46.17%ROIC23.91%Return on Tangible Assets20.62%
Dividend (TTM)
Dividend Yield0.84%Payout Ratio60.08%
Capital Allocation
CapEx/OCF2.57%
CapEx/Revenue0.87%
CapEx/Depreciation0.17
SBC/Revenue2.41%
SG&A/Revenue16.21%
R&D/Revenue10.48%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.31
Debt/Market Cap0.02
Net Debt/EBITDA0.03
Current Ratio4.28Interest Coverage9.50xIncome Quality1.15
Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding112 days
Days Inventory155 days
Receivables Turnover2.64x
Payables Turnover3.27x
Inventory Turnover2.35x
Capital Structure
Tangible Assets$422.61M
Working Capital$699.19M
Invested Capital$918.23M
Intangibles/Assets12.96%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.