BHFAO(BHFAO)
BHFAO
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$2.78B
Enterprise Value-$1.17B
P/E Ratio3.80P/S Ratio0.44P/OCF Ratio-3.11
P/FCF Ratio-3.09
P/B Ratio0.43P/TB Ratio0.43
EV/Sales-0.19EV/EBITDA-1.04
Graham Valuation
Graham Number$191.68
Graham Net-Net$-3,774.01
Profitability (TTM)
Earnings Yield29.76%FCF Yield-32.36%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/Assets0.01Debt/Market Cap1.14
Net Debt/EBITDA-3.51
Current Ratio8,792.80Interest Coverage6.41xIncome Quality-2.37Efficiency
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%
Refreshed dailyAbout this data
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