BGS(BGS)
BGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.82
Net Income/Share$-0.87
Operating CF/Share$1.09
Free CF/Share$0.86
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$0.23
Dividend/Share$0.67
Valuation (TTM)
Market Cap$294.64M
Enterprise Value$2.28B
P/E Ratio-4.08P/S Ratio0.17P/OCF Ratio3.32
P/FCF Ratio4.20
P/B Ratio0.75P/TB Ratio0.75
EV/Sales1.29EV/EBITDA16.72
Graham Valuation
Graham Number--
Graham Net-Net$-25.37
Profitability (TTM)
Earnings Yield-24.04%FCF Yield23.79%ROE-16.45%ROIC4.94%Return on Tangible Assets-4.60%Dividend (TTM)
Dividend Yield18.32%Payout Ratio-64.36%Capital Allocation
CapEx/OCF21.12%
CapEx/Revenue1.06%
CapEx/Depreciation0.30
SBC/Revenue0.38%
SG&A/Revenue10.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.52Debt/Assets0.77Debt/Market Cap8.74
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%