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$1.49B
P/E Ratio-41.42P/S Ratio3.14
P/OCF Ratio15.01
P/FCF Ratio25.50
P/B Ratio2.32
P/TB Ratio2.32
EV/Sales3.68
EV/EBITDA68.75
Graham Valuation
Graham Number--
Graham Net-Net$-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/Assets0.27
Debt/Market Cap0.23
Net Debt/EBITDA10.16
Current Ratio2.45Interest Coverage2.57xIncome Quality-2.82
Efficiency
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

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