BFS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.49
Net Income/Share$1.44
Operating CF/Share$4.25
Free CF/Share$3.59
Cash/Share$0.24
Book Value/Share$19.40
Tangible Book/Share$19.40
Equity/Share$12.23
Interest Debt/Share$69.46
CapEx/Share$0.66
Dividend/Share$2.36
Valuation (TTM)
Market Cap$732.30M
Enterprise Value$2.33B
P/E Ratio20.88P/S Ratio2.42
P/OCF Ratio7.02
P/FCF Ratio8.43
P/B Ratio2.44
P/TB Ratio2.44
EV/Sales7.71
EV/EBITDA12.92
Graham Valuation
Graham Number$19.91
Graham Net-Net$-67.65
Profitability (TTM)
Earnings Yield4.83%FCF Yield11.86%ROE11.41%ROIC5.97%Return on Tangible Assets1.61%
Dividend (TTM)
Dividend Yield7.90%Payout Ratio196.76%
Capital Allocation
CapEx/OCF15.61%
CapEx/Revenue5.31%
CapEx/Depreciation0.26
SBC/Revenue0.74%
SG&A/Revenue9.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.42Debt/Assets0.74
Debt/Market Cap2.19
Net Debt/EBITDA8.86
Current Ratio1.35Interest Coverage1.68xIncome Quality2.25
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding199 days
Days Inventory0 days
Receivables Turnover4.81x
Payables Turnover1.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$469.56M
Working Capital$17.91M
Invested Capital$17.91M
Intangibles/Assets0.00%

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.