BGC(BGC)
BGC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.35
Net Income/Share$0.51
Operating CF/Share$1.20
Free CF/Share$1.10
Cash/Share$1.94
Book Value/Share$2.66
Tangible Book/Share$0.44
Equity/Share$2.30
Interest Debt/Share$4.03
CapEx/Share$0.10
Dividend/Share$0.08
Valuation (TTM)
Market Cap$5.11BEnterprise Value$6.07B
P/E Ratio21.51P/S Ratio1.47P/OCF Ratio9.14
P/FCF Ratio9.80
P/B Ratio4.76P/TB Ratio4.76
EV/Sales1.75EV/EBITDA10.58
Graham Valuation
Graham Number$5.15
Graham Net-Net$-3.96
Profitability (TTM)
Earnings Yield4.67%FCF Yield10.20%ROE22.72%ROIC8.89%Return on Tangible Assets5.15%Dividend (TTM)
Dividend Yield0.73%Payout Ratio11.98%Capital Allocation
CapEx/OCF8.03%
CapEx/Revenue1.31%
CapEx/Depreciation0.57
SBC/Revenue7.06%
SG&A/Revenue20.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.63Debt/Assets0.31Debt/Market Cap0.35
Net Debt/EBITDA1.66
Current Ratio1.18Interest Coverage2.98xIncome Quality2.35Efficiency
Days Sales Outstanding239 days
Days Payables Outstanding1113 days
Days Inventory0 days
Receivables Turnover1.52x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$208.57M
Working Capital$498.45M
Invested Capital$1.73B
Intangibles/Assets18.20%
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