BG(BG)
BG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$474.20
Net Income/Share$5.20
Operating CF/Share$5.55
Free CF/Share$-3.67
Cash/Share$3.06
Book Value/Share$89.56
Tangible Book/Share$70.75
Equity/Share$82.39
Interest Debt/Share$90.94
CapEx/Share$9.22
Dividend/Share$2.84
Valuation (TTM)
Market Cap$20.93B
Enterprise Value$37.15B
P/E Ratio20.99P/S Ratio0.23P/OCF Ratio19.62
P/FCF Ratio-29.43
P/B Ratio1.32P/TB Ratio1.32
EV/Sales0.40EV/EBITDA11.92
Graham Valuation
Graham Number$98.19
Graham Net-Net$-93.83
Profitability (TTM)
Earnings Yield4.77%FCF Yield-3.40%ROE6.33%ROIC4.41%Return on Tangible Assets2.33%Dividend (TTM)
Dividend Yield2.61%Payout Ratio54.52%Capital Allocation
CapEx/OCF166.14%
CapEx/Revenue1.95%
CapEx/Depreciation1.86
SBC/Revenue0.10%
SG&A/Revenue2.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.36Debt/Market Cap0.80
Net Debt/EBITDA5.20
Current Ratio1.57Interest Coverage2.60xIncome Quality1.02Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding22 days
Days Inventory65 days
Receivables Turnover23.36x
Payables Turnover16.26x
Inventory Turnover5.65x
Capital Structure
Tangible Assets$13.70B
Working Capital$9.48B
Invested Capital$26.77B
Intangibles/Assets7.79%
Refreshed dailyAbout this data
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