BGB(BGB)
BGB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.36
Net Income/Share$0.01
Operating CF/Share$0.32
Free CF/Share$0.32
Cash/Share$0.32
Book Value/Share$11.74
Tangible Book/Share$11.74
Equity/Share$11.74
Interest Debt/Share$7.60
CapEx/Share$0.00
Dividend/Share$0.93
Valuation (TTM)
Market Cap$491.76M
Enterprise Value$812.62M
P/E Ratio1,101.00P/S Ratio8.08P/OCF Ratio34.83
P/FCF Ratio34.82
P/B Ratio0.94P/TB Ratio0.94
EV/Sales13.36EV/EBITDA45.09
Graham Valuation
Graham Number$1.40
Graham Net-Net$-7.46
Profitability (TTM)
Earnings Yield0.07%FCF Yield2.87%ROE0.06%ROIC1.99%Return on Tangible Assets0.04%Dividend (TTM)
Dividend Yield8.41%Payout Ratio12868.17%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.36Debt/Market Cap0.65
Net Debt/EBITDA17.80
Current Ratio0.21Interest Coverage1.02xIncome Quality42.73Efficiency
Days Sales Outstanding262 days
Days Payables Outstanding2021 days
Days Inventory0 days
Receivables Turnover1.39x
Payables Turnover0.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$524.51M
Working Capital-$219.09M
Invested Capital-$219.09M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
