BGNE(BGNE)
BGNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$55.20
Net Income/Share$5.90
Operating CF/Share$13.37
Free CF/Share$11.81
Cash/Share$45.69
Book Value/Share$46.37
Tangible Book/Share$45.83
Equity/Share$46.37
Interest Debt/Share$11.09
CapEx/Share$1.57
Dividend/Share$0.00
Valuation (TTM)
Market Cap$37.53B
Enterprise Value$33.58B
P/E Ratio23.97P/S Ratio6.09P/OCF Ratio34.89
P/FCF Ratio28.49
P/B Ratio10.06P/TB Ratio10.06
EV/Sales5.45EV/EBITDA29.97
Graham Valuation
Graham Number$6.03
Graham Net-Net$20.31
Profitability (TTM)
Earnings Yield1.26%FCF Yield3.51%ROE14.27%ROIC9.63%Return on Tangible Assets7.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.71%
CapEx/Revenue2.84%
CapEx/Depreciation1.13
SBC/Revenue8.53%
SG&A/Revenue36.00%
R&D/Revenue36.77%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.12Debt/Market Cap0.03
Net Debt/EBITDA-3.53
Current Ratio3.40Interest Coverage9.90xIncome Quality2.27Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding229 days
Days Inventory356 days
Receivables Turnover5.75x
Payables Turnover1.60x
Inventory Turnover1.02x
Capital Structure
Tangible Assets$5.11B
Working Capital$5.10B
Invested Capital$6.95B
Intangibles/Assets0.66%
Refreshed dailyAbout this data
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