BHFAN(BHFAN)
BHFAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.43
Net Income/Share$-1.13
Operating CF/Share$-8.12
Free CF/Share$-8.12
Cash/Share$1,522.80
Book Value/Share$97.48
Tangible Book/Share$19.19
Equity/Share$96.35
Interest Debt/Share$57.26
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.60B
Enterprise Value$1.85B
P/E Ratio-55.67P/S Ratio0.66P/OCF Ratio-7.72
P/FCF Ratio-7.68
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.34EV/EBITDA-307.90
Graham Valuation
Graham Number--
Graham Net-Net$-2,193.61
Profitability
Earnings Yield-1.80%FCF Yield-13.03%ROE-1.07%ROIC-0.04%Return on Tangible Assets-0.03%Dividend
Dividend Yield0.00%Payout Ratio-156.92%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.01Debt/Market Cap0.88
Net Debt/EBITDA292.17
Current Ratio1.16Interest Coverage-1.04xIncome Quality1.41Efficiency
Days Sales Outstanding1482 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.11B
Working Capital$15.03B
Invested Capital$19.55B
Intangibles/Assets1.91%