BFST(BFST)
BFST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.97
Net Income/Share$2.85
Operating CF/Share$3.17
Free CF/Share$3.03
Cash/Share$49.62
Book Value/Share$30.96
Tangible Book/Share$25.79
Equity/Share$30.96
Interest Debt/Share$24.79
CapEx/Share$0.13
Dividend/Share$0.60
Valuation (TTM)
Market Cap$1.05B
Enterprise Value$1.09B
P/E Ratio11.39P/S Ratio2.31P/OCF Ratio10.15
P/FCF Ratio10.62
P/B Ratio1.04P/TB Ratio1.04
EV/Sales2.39EV/EBITDA17.48
Graham Valuation
Graham Number$44.58
Graham Net-Net$-191.80
Profitability (TTM)
Earnings Yield8.88%FCF Yield9.42%ROE9.85%ROIC0.54%Return on Tangible Assets1.06%Dividend (TTM)
Dividend Yield1.87%Payout Ratio25.54%Capital Allocation
CapEx/OCF4.14%
CapEx/Revenue0.94%
CapEx/Depreciation0.70
SBC/Revenue1.50%
SG&A/Revenue33.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.07Debt/Market Cap0.59
Net Debt/EBITDA0.65
Current Ratio2.05Interest Coverage0.31xIncome Quality1.11Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover11.68x
Payables Turnover52.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$840.09M
Working Capital$315.29M
Invested Capital$572.71M
Intangibles/Assets1.89%