BF-BBF-B
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.23
Net Income/Share$1.71
Operating CF/Share$1.61
Free CF/Share$1.29
Cash/Share$0.67
Book Value/Share$8.75
Tangible Book/Share$3.28
Equity/Share$8.75
Interest Debt/Share$5.10
CapEx/Share$0.32
Dividend/Share$0.91
Valuation
Market Cap$12.26B
Enterprise Value$14.25B
P/E Ratio15.15P/S Ratio3.15P/OCF Ratio16.12
P/FCF Ratio20.11
P/B Ratio2.97P/TB Ratio2.97
EV/Sales3.66EV/EBITDA11.99
Graham Valuation
Graham Number$18.36
Graham Net-Net$-3.61
Profitability
Earnings Yield6.60%FCF Yield4.97%ROE20.33%ROIC11.93%Return on Tangible Assets14.37%Dividend
Dividend Yield3.51%Payout Ratio52.84%Capital Allocation
CapEx/OCF19.84%
CapEx/Revenue3.88%
CapEx/Depreciation1.74
SBC/Revenue0.69%
SG&A/Revenue14.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.28Debt/Market Cap0.19
Net Debt/EBITDA1.67
Current Ratio2.97Interest Coverage9.63xIncome Quality0.94Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding0 days
Days Inventory587 days
Receivables Turnover3.73x
Payables Turnover0.00x
Inventory Turnover0.62x
Capital Structure
Tangible Assets$1.55B
Working Capital$2.79B
Invested Capital$6.48B
Intangibles/Assets31.44%