BFFBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.20
Net Income/Share$0.27
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.80
Book Value/Share$4.98
Tangible Book/Share$4.65
Equity/Share$4.98
Interest Debt/Share$23.88
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$418.60M
Enterprise Value$4.56B
P/E Ratio8.21P/S Ratio0.69
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.45
P/TB Ratio0.45
EV/Sales7.50
EV/EBITDA52.70
Graham Valuation
Graham Number$5.50
Graham Net-Net$-56.65
Profitability (TTM)
Earnings Yield12.18%FCF Yield0.00%ROE5.41%ROIC0.67%Return on Tangible Assets0.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.92%
SG&A/Revenue14.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.55Debt/Assets0.36
Debt/Market Cap10.25
Net Debt/EBITDA47.86
Current Ratio0.02Interest Coverage0.28xIncome Quality0.00
Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover10.96x
Payables Turnover24.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$882.27M
Working Capital-$7.46B
Invested Capital-$7.29B
Intangibles/Assets0.52%

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.