BF-BBF-BNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.25
Net Income/Share$1.72
Operating CF/Share$1.61
Free CF/Share$1.29
Cash/Share$0.68
Book Value/Share$8.76
Tangible Book/Share$3.28
Equity/Share$8.76
Interest Debt/Share$5.84
CapEx/Share$0.32
Dividend/Share$0.91
Valuation
Market Cap$13.63B
Enterprise Value$15.96B
P/E Ratio16.81P/S Ratio3.50P/OCF Ratio17.89
P/FCF Ratio22.34
P/B Ratio3.29P/TB Ratio3.29
EV/Sales4.10EV/EBITDA13.19
Graham Valuation
Graham Number$18.39
Graham Net-Net$-3.62
Profitability
Earnings Yield5.95%FCF Yield4.48%ROE20.33%ROIC11.39%Return on Tangible Assets14.37%Dividend
Dividend Yield3.16%Payout Ratio52.84%Capital Allocation
CapEx/OCF19.84%
CapEx/Revenue3.88%
CapEx/Depreciation1.74
SBC/Revenue0.69%
SG&A/Revenue18.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.32Debt/Market Cap0.19
Net Debt/EBITDA1.92
Current Ratio2.97Interest Coverage9.65xIncome Quality0.94Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding184 days
Days Inventory587 days
Receivables Turnover3.74x
Payables Turnover1.98x
Inventory Turnover0.62x
Capital Structure
Tangible Assets$1.55B
Working Capital$2.79B
Invested Capital$6.48B
Intangibles/Assets31.44%