BFIN(BFIN)
BFIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.84
Net Income/Share$0.19
Operating CF/Share$0.28
Free CF/Share$0.22
Cash/Share$50.73
Book Value/Share$12.63
Tangible Book/Share$12.63
Equity/Share$12.63
Interest Debt/Share$3.85
CapEx/Share$0.06
Dividend/Share$0.20
Valuation
Market Cap$149.53M
Enterprise Value$83.22M
P/E Ratio64.54P/S Ratio2.06P/OCF Ratio43.52
P/FCF Ratio55.71
P/B Ratio0.95P/TB Ratio0.95
EV/Sales1.14EV/EBITDA-10.09
Graham Valuation
Graham Number$7.27
Graham Net-Net$-53.10
Profitability
Earnings Yield1.55%FCF Yield1.79%ROE1.48%ROIC0.88%Return on Tangible Assets0.16%Dividend
Dividend Yield1.67%Payout Ratio215.15%Capital Allocation
CapEx/OCF21.89%
CapEx/Revenue1.03%
CapEx/Depreciation-0.07
SBC/Revenue0.00%
SG&A/Revenue31.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.02Debt/Market Cap0.19
Net Debt/EBITDA8.04
Current Ratio0.51Interest Coverage0.09xIncome Quality1.48Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$157.35M
Working Capital-$615.48M
Invested Capital-$593.35M
Intangibles/Assets0.00%