BFFAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$68.90
Net Income/Share$6.49
Operating CF/Share$5.30
Free CF/Share$1.17
Cash/Share$8.82
Book Value/Share$41.84
Tangible Book/Share$30.82
Equity/Share$40.63
Interest Debt/Share$29.18
CapEx/Share$4.13
Dividend/Share$2.25
Valuation (TTM)
Market Cap$45.37B
Enterprise Value$62.58B
P/E Ratio7.90P/S Ratio0.74
P/OCF Ratio9.94
P/FCF Ratio43.42
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales1.02
EV/EBITDA8.11
Graham Valuation
Graham Number$77.04
Graham Net-Net$-25.05
Profitability (TTM)
Earnings Yield12.34%FCF Yield2.30%ROE17.00%ROIC3.34%Return on Tangible Assets7.84%
Dividend (TTM)
Dividend Yield4.28%Payout Ratio35.21%
Capital Allocation
CapEx/OCF77.93%
CapEx/Revenue5.99%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue14.33%
R&D/Revenue3.16%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.30
Debt/Market Cap0.55
Net Debt/EBITDA2.23
Current Ratio1.85Interest Coverage3.07xIncome Quality0.84
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding49 days
Days Inventory108 days
Receivables Turnover4.97x
Payables Turnover7.50x
Inventory Turnover3.39x
Capital Structure
Tangible Assets$27.55B
Working Capital$17.87B
Invested Capital$53.57B
Intangibles/Assets11.74%

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.