BFH

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$119.15
Net Income/Share$14.24
Operating CF/Share$54.96
Free CF/Share$54.76
Cash/Share$92.31
Book Value/Share$84.34
Tangible Book/Share$66.77
Equity/Share$84.34
Interest Debt/Share$102.31
CapEx/Share$0.20
Dividend/Share$0.92
Valuation (TTM)
Market Cap$4.09B
Enterprise Value$3.70B
P/E Ratio7.79P/S Ratio0.86
P/OCF Ratio1.84
P/FCF Ratio1.87
P/B Ratio1.20
P/TB Ratio1.20
EV/Sales0.78
EV/EBITDA4.99
Graham Valuation
Graham Number$164.36
Graham Net-Net$-386.07
Profitability (TTM)
Earnings Yield14.05%FCF Yield53.38%ROE17.04%ROIC2.53%Return on Tangible Assets2.61%
Dividend (TTM)
Dividend Yield0.91%Payout Ratio7.92%
Capital Allocation
CapEx/OCF0.36%
CapEx/Revenue0.17%
CapEx/Depreciation0.11
SBC/Revenue1.24%
SG&A/Revenue27.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.15
Debt/Market Cap0.80
Net Debt/EBITDA-0.54
Current Ratio0.00Interest Coverage0.86xIncome Quality3.85
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.66B
Working Capital$3.68B
Invested Capital$4.49B
Intangibles/Assets3.12%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.