BFSAF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$29.34
Net Income/Share$2.14
Operating CF/Share$4.92
Free CF/Share$2.85
Cash/Share$3.37
Book Value/Share$18.77
Tangible Book/Share$0.50
Equity/Share$18.32
Interest Debt/Share$18.15
CapEx/Share$2.07
Dividend/Share$1.00
Valuation (TTM)
Market Cap$1.39B
Enterprise Value$1.95B
P/E Ratio16.29P/S Ratio1.19
P/OCF Ratio7.08
P/FCF Ratio12.27
P/B Ratio1.90
P/TB Ratio1.90
EV/Sales1.67
EV/EBITDA7.66
Graham Valuation
Graham Number$29.72
Graham Net-Net$-23.09
Profitability (TTM)
Earnings Yield6.15%FCF Yield8.15%ROE10.81%ROIC6.69%Return on Tangible Assets6.87%
Dividend (TTM)
Dividend Yield2.87%Payout Ratio31.24%
Capital Allocation
CapEx/OCF42.11%
CapEx/Revenue7.06%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue18.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.35
Debt/Market Cap0.49
Net Debt/EBITDA2.18
Current Ratio1.04Interest Coverage4.56xIncome Quality1.84
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding88 days
Days Inventory63 days
Receivables Turnover7.95x
Payables Turnover4.15x
Inventory Turnover5.76x
Capital Structure
Tangible Assets$20.07M
Working Capital$16.43M
Invested Capital$1.49B
Intangibles/Assets36.93%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.