BFSAF(BFSAF)
BFSAF
Trailing Twelve Months (TTM) Metrics
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
Market Cap$1.47B
Enterprise Value$2.02B
P/E Ratio17.13P/S Ratio1.25P/OCF Ratio7.45
P/FCF Ratio12.90
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.73EV/EBITDA7.94
Graham Valuation
Graham Number$29.72
Graham Net-Net$-23.09
Profitability
Earnings Yield5.85%FCF Yield7.75%ROE10.81%ROIC6.69%Return on Tangible Assets6.87%Dividend
Dividend Yield2.73%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/Assets0.35Debt/Market Cap0.47
Net Debt/EBITDA2.18
Current Ratio1.04Interest Coverage4.56xIncome Quality1.84Efficiency
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%