BHFAM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$108.84
Net Income/Share$14.39
Operating CF/Share$-15.57
Free CF/Share$-15.57
Cash/Share$123.06
Book Value/Share$114.58
Tangible Book/Share$111.60
Equity/Share$113.45
Interest Debt/Share$57.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.06B
Enterprise Value-$892.59M
P/E Ratio4.18P/S Ratio0.49
P/OCF Ratio-3.42
P/FCF Ratio-3.40
P/B Ratio0.47
P/TB Ratio0.47
EV/Sales-0.14
EV/EBITDA-0.79
Graham Valuation
Graham Number$191.68
Graham Net-Net$-3,774.01
Profitability (TTM)
Earnings Yield27.03%FCF Yield-29.39%ROE13.17%ROIC0.93%Return on Tangible Assets0.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio12.27%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.01
Debt/Market Cap1.03
Net Debt/EBITDA-3.51
Current Ratio8,792.80Interest Coverage6.41xIncome Quality-2.37
Efficiency
Days Sales Outstanding1206 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.44B
Working Capital$87.92B
Invested Capital$88.09B
Intangibles/Assets0.07%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.