BH-A(BH-A)
BH-A
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$129.22
Net Income/Share$-9.48
Operating CF/Share$26.74
Free CF/Share$15.91
Cash/Share$21.79
Book Value/Share$173.23
Tangible Book/Share$149.02
Equity/Share$173.23
Interest Debt/Share$96.96
CapEx/Share$10.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.27B
Enterprise Value$1.49B
P/E Ratio-41.42P/S Ratio3.14P/OCF Ratio15.01
P/FCF Ratio25.50
P/B Ratio2.32P/TB Ratio2.32
EV/Sales3.68EV/EBITDA68.75
Graham Valuation
Graham Number--
Graham Net-Net$-135.62
Profitability (TTM)
Earnings Yield-2.36%FCF Yield3.92%ROE-5.49%ROIC3.57%Return on Tangible Assets-3.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.49%
CapEx/Revenue8.38%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue23.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.27Debt/Market Cap0.23
Net Debt/EBITDA10.16
Current Ratio2.45Interest Coverage2.57xIncome Quality-2.82Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding41 days
Days Inventory5 days
Receivables Turnover16.23x
Payables Turnover8.83x
Inventory Turnover69.07x
Capital Structure
Tangible Assets$467.77M
Working Capital$227.04M
Invested Capital$669.51M
Intangibles/Assets7.18%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance