BF-B

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.53
Net Income/Share$1.57
Operating CF/Share$2.21
Free CF/Share$2.02
Cash/Share$0.66
Book Value/Share$8.65
Tangible Book/Share$3.31
Equity/Share$8.65
Interest Debt/Share$5.54
CapEx/Share$0.19
Dividend/Share$0.92
Valuation (TTM)
Market Cap$12.31B
Enterprise Value$14.45B
P/E Ratio17.14P/S Ratio3.14
P/OCF Ratio11.95
P/FCF Ratio13.30
P/B Ratio3.05
P/TB Ratio3.05
EV/Sales3.69
EV/EBITDA13.29
Graham Valuation
Graham Number$17.49
Graham Net-Net$-3.60
Profitability (TTM)
Earnings Yield5.96%FCF Yield7.52%ROE17.80%ROIC12.96%Return on Tangible Assets13.41%
Dividend (TTM)
Dividend Yield3.50%Payout Ratio59.08%
Capital Allocation
CapEx/OCF8.69%
CapEx/Revenue2.25%
CapEx/Depreciation0.95
SBC/Revenue0.82%
SG&A/Revenue32.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.31
Debt/Market Cap0.20
Net Debt/EBITDA1.97
Current Ratio3.26Interest Coverage11.20xIncome Quality1.40
Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding37 days
Days Inventory610 days
Receivables Turnover4.76x
Payables Turnover9.94x
Inventory Turnover0.60x
Capital Structure
Tangible Assets$1.52B
Working Capital$2.75B
Invested Capital$6.29B
Intangibles/Assets31.30%

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.