BGAOF(BGAOF)
BGAOF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$18.97
Net Income/Share$1.12
Operating CF/Share$4.88
Free CF/Share$0.94
Cash/Share$1.37
Book Value/Share$14.92
Tangible Book/Share$0.15
Equity/Share$14.41
Interest Debt/Share$17.45
CapEx/Share$3.93
Dividend/Share$0.60
Valuation (TTM)
Market Cap$1.91B
Enterprise Value$7.08B
P/E Ratio5.27P/S Ratio0.31P/OCF Ratio1.21
P/FCF Ratio6.25
P/B Ratio0.41P/TB Ratio0.41
EV/Sales1.16EV/EBITDA3.98
Graham Valuation
Graham Number$19.10
Graham Net-Net$-22.04
Profitability (TTM)
Earnings Yield19.06%FCF Yield16.00%ROE7.93%ROIC1.57%Return on Tangible Assets4.20%Dividend (TTM)
Dividend Yield10.17%Payout Ratio62.53%Capital Allocation
CapEx/OCF80.62%
CapEx/Revenue20.72%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue13.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.41Debt/Market Cap2.91
Net Debt/EBITDA2.91
Current Ratio0.85Interest Coverage2.45xIncome Quality4.34Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding88 days
Days Inventory9 days
Receivables Turnover4.81x
Payables Turnover4.14x
Inventory Turnover38.71x
Capital Structure
Tangible Assets$49.00M
Working Capital-$366.00M
Invested Capital$10.32B
Intangibles/Assets35.58%
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