BHBSY(BHBSY)
BHBSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$446.57
Net Income/Share$48.68
Operating CF/Share$11.50
Free CF/Share$-40.60
Cash/Share$1.40
Book Value/Share$906.25
Tangible Book/Share$905.26
Equity/Share$896.36
Interest Debt/Share$0.01
CapEx/Share$52.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$225.00B
Enterprise Value$223.74B
P/E Ratio5.15P/S Ratio0.56P/OCF Ratio21.73
P/FCF Ratio-6.16
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.56EV/EBITDA3.13
Graham Valuation
Graham Number$19.82
Graham Net-Net$-76.61
Profitability (TTM)
Earnings Yield19.47%FCF Yield-16.24%ROE5.58%ROIC5.35%Return on Tangible Assets4.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF452.93%
CapEx/Revenue11.67%
CapEx/Depreciation2.97
SBC/Revenue0.00%
SG&A/Revenue1.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.02
Current Ratio0.51Interest Coverage4729.05xIncome Quality0.24Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding6 days
Days Inventory8 days
Receivables Turnover28.07x
Payables Turnover60.43x
Inventory Turnover43.26x
Capital Structure
Tangible Assets$814.73B
Working Capital-$40.92B
Invested Capital$815.48B
Intangibles/Assets0.10%
Refreshed dailyAbout this data
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