BGS(BGS)
BGS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$21.82
Net Income/Share$-0.87
Operating CF/Share$1.09
Free CF/Share$0.79
Cash/Share$7.29
Book Value/Share$4.87
Tangible Book/Share$-17.54
Equity/Share$4.87
Interest Debt/Share$33.59
CapEx/Share$0.31
Dividend/Share$0.57
Valuation (TTM)
Market Cap$200.89M
Enterprise Value$2.18B
P/E Ratio-2.78P/S Ratio0.11P/OCF Ratio2.26
P/FCF Ratio3.14
P/B Ratio0.51P/TB Ratio0.51
EV/Sales1.23EV/EBITDA16.03
Graham Valuation
Graham Number--
Graham Net-Net$-25.37
Profitability (TTM)
Earnings Yield-35.27%FCF Yield31.81%ROE-16.45%ROIC4.94%Return on Tangible Assets-4.60%Dividend (TTM)
Dividend Yield23.03%Payout Ratio-86.13%Capital Allocation
CapEx/OCF28.07%
CapEx/Revenue1.41%
CapEx/Depreciation0.40
SBC/Revenue0.38%
SG&A/Revenue10.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.52Debt/Assets0.77Debt/Market Cap12.82
Net Debt/EBITDA14.56
Current Ratio1.62Interest Coverage1.19xIncome Quality-1.25Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding32 days
Days Inventory102 days
Receivables Turnover11.28x
Payables Turnover11.25x
Inventory Turnover3.59x
Capital Structure
Tangible Assets-$1.42B
Working Capital$460.07M
Invested Capital$2.56B
Intangibles/Assets54.14%
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