BFZ(BFZ)
BFZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.86
Net Income/Share$-0.79
Operating CF/Share$-0.46
Free CF/Share$-0.46
Cash/Share$0.25
Book Value/Share$11.36
Tangible Book/Share$11.36
Equity/Share$11.36
Interest Debt/Share$8.36
CapEx/Share$0.00
Dividend/Share$0.40
Valuation
Market Cap$334.01M
Enterprise Value$585.40M
P/E Ratio-14.05P/S Ratio12.84P/OCF Ratio-24.03
P/FCF Ratio-24.03
P/B Ratio0.98P/TB Ratio0.98
EV/Sales22.51EV/EBITDA40.56
Graham Valuation
Graham Number--
Graham Net-Net$-8.72
Profitability
Earnings Yield-7.13%FCF Yield-4.16%ROE-6.64%ROIC2.43%Return on Tangible Assets-3.86%Dividend
Dividend Yield3.57%Payout Ratio-96.43%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue36.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.41Debt/Market Cap0.75
Net Debt/EBITDA17.42
Current Ratio0.07Interest Coverage0.00xIncome Quality0.58Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding2950 days
Days Inventory0 days
Receivables Turnover3.24x
Payables Turnover0.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$341.50M
Working Capital-$257.70M
Invested Capital-$257.70M
Intangibles/Assets0.00%