BFAM(BFAM)
BFAM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.17
Net Income/Share$3.31
Operating CF/Share$8.27
Free CF/Share$6.07
Cash/Share$3.09
Book Value/Share$17.82
Tangible Book/Share$-20.15
Equity/Share$17.82
Interest Debt/Share$39.76
CapEx/Share$2.20
Dividend/Share$0.00
Valuation
Market Cap$3.98B
Enterprise Value$5.88B
P/E Ratio23.81P/S Ratio1.32P/OCF Ratio9.16
P/FCF Ratio12.40
P/B Ratio4.25P/TB Ratio4.25
EV/Sales1.94EV/EBITDA14.41
Graham Valuation
Graham Number$36.41
Graham Net-Net$-47.72
Profitability
Earnings Yield4.37%FCF Yield8.07%ROE14.42%ROIC6.63%Return on Tangible Assets9.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.60%
CapEx/Revenue3.85%
CapEx/Depreciation0.97
SBC/Revenue0.97%
SG&A/Revenue13.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.18Debt/Assets0.54Debt/Market Cap0.52
Net Debt/EBITDA4.64
Current Ratio0.48Interest Coverage6.23xIncome Quality1.77Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover14.49x
Payables Turnover7.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.07B
Working Capital-$506.62M
Invested Capital$2.70B
Intangibles/Assets53.04%