BGUUF(BGUUF)
BGUUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.56
Net Income/Share$1.52
Operating CF/Share$1.14
Free CF/Share$0.90
Cash/Share$5.03
Book Value/Share$15.34
Tangible Book/Share$15.34
Equity/Share$15.34
Interest Debt/Share$0.00
CapEx/Share$0.24
Dividend/Share$0.16
Valuation (TTM)
Market Cap$6.06B
Enterprise Value$3.11B
P/E Ratio4.54P/S Ratio1.52P/OCF Ratio6.06
P/FCF Ratio9.43
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.78EV/EBITDA2.15
Graham Valuation
Graham Number$22.87
Graham Net-Net$4.03
Profitability (TTM)
Earnings Yield21.95%FCF Yield10.61%ROE10.48%ROIC6.90%Return on Tangible Assets8.50%Dividend (TTM)
Dividend Yield2.27%Payout Ratio0.00%Capital Allocation
CapEx/OCF21.25%
CapEx/Revenue4.36%
CapEx/Depreciation1.68
SBC/Revenue0.00%
SG&A/Revenue25.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.04
Current Ratio7.79Interest Coverage0.00xIncome Quality0.65Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding137 days
Days Inventory29 days
Receivables Turnover2.98x
Payables Turnover2.66x
Inventory Turnover12.52x
Capital Structure
Tangible Assets$10.98B
Working Capital$4.72B
Invested Capital$7.69B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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