BHE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$78.65
Net Income/Share$1.48
Operating CF/Share$4.94
Free CF/Share$3.52
Cash/Share$8.79
Book Value/Share$31.15
Tangible Book/Share$24.79
Equity/Share$31.15
Interest Debt/Share$8.18
CapEx/Share$1.42
Dividend/Share$0.68
Valuation (TTM)
Market Cap$2.93B
Enterprise Value$2.89B
P/E Ratio55.05P/S Ratio1.04
P/OCF Ratio16.49
P/FCF Ratio23.20
P/B Ratio2.62
P/TB Ratio2.62
EV/Sales1.03
EV/EBITDA19.94
Graham Valuation
Graham Number$32.24
Graham Net-Net$-4.81
Profitability (TTM)
Earnings Yield1.82%FCF Yield4.31%ROE4.81%ROIC5.30%Return on Tangible Assets2.68%
Dividend (TTM)
Dividend Yield0.83%Payout Ratio0.17%
Capital Allocation
CapEx/OCF28.74%
CapEx/Revenue1.80%
CapEx/Depreciation1.07
SBC/Revenue0.87%
SG&A/Revenue5.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.13
Debt/Market Cap0.09
Net Debt/EBITDA-0.26
Current Ratio1.99Interest Coverage7.46xIncome Quality3.33
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding80 days
Days Inventory79 days
Receivables Turnover6.24x
Payables Turnover4.58x
Inventory Turnover4.65x
Capital Structure
Tangible Assets$888.32M
Working Capital$789.66M
Invested Capital$1.35B
Intangibles/Assets10.29%

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.