BGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.33
Net Income/Share$0.14
Operating CF/Share$1.40
Free CF/Share$1.40
Cash/Share$0.18
Book Value/Share$12.22
Tangible Book/Share$12.22
Equity/Share$12.22
Interest Debt/Share$6.19
CapEx/Share$0.00
Dividend/Share$0.97
Valuation (TTM)
Market Cap$132.48M
Enterprise Value$206.58M
P/E Ratio74.46P/S Ratio7.81
P/OCF Ratio7.46
P/FCF Ratio7.46
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales12.18
EV/EBITDA35.96
Graham Valuation
Graham Number$6.25
Graham Net-Net$-6.21
Profitability (TTM)
Earnings Yield1.36%FCF Yield13.41%ROE1.13%ROIC2.34%Return on Tangible Assets0.74%
Dividend (TTM)
Dividend Yield9.34%Payout Ratio688.41%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.30
Debt/Market Cap0.56
Net Debt/EBITDA12.90
Current Ratio0.18Interest Coverage1.46xIncome Quality9.83
Efficiency
Days Sales Outstanding245 days
Days Payables Outstanding2207 days
Days Inventory0 days
Receivables Turnover1.49x
Payables Turnover0.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$155.31M
Working Capital-$61.06M
Invested Capital-$61.06M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.