BEVFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.44
Net Income/Share$0.18
Operating CF/Share$0.23
Free CF/Share$0.23
Cash/Share$0.08
Book Value/Share$1.95
Tangible Book/Share$-2.67
Equity/Share$1.75
Interest Debt/Share$3.81
CapEx/Share$0.00
Dividend/Share$0.28
Valuation (TTM)
Market Cap$696.01M
Enterprise Value$1.32B
P/E Ratio22.83P/S Ratio9.10
P/OCF Ratio18.02
P/FCF Ratio17.95
P/B Ratio2.33
P/TB Ratio2.33
EV/Sales17.28
EV/EBITDA20.15
Graham Valuation
Graham Number$2.64
Graham Net-Net$-4.04
Profitability (TTM)
Earnings Yield4.34%FCF Yield5.57%ROE10.39%ROIC4.43%Return on Tangible Assets10.82%
Dividend (TTM)
Dividend Yield6.96%Payout Ratio136.57%
Capital Allocation
CapEx/OCF0.25%
CapEx/Revenue0.13%
CapEx/Depreciation0.20
SBC/Revenue1.88%
SG&A/Revenue13.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.12Debt/Assets0.59
Debt/Market Cap0.92
Net Debt/EBITDA9.54
Current Ratio0.49Interest Coverage4.02xIncome Quality1.28
Efficiency
Days Sales Outstanding189 days
Days Payables Outstanding6794 days
Days Inventory64 days
Receivables Turnover1.94x
Payables Turnover0.05x
Inventory Turnover5.72x
Capital Structure
Tangible Assets-$458.82M
Working Capital-$55.36M
Invested Capital$745.32M
Intangibles/Assets73.89%

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.