BHHOF(BHHOF)
BHHOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.57
Net Income/Share$-0.07
Operating CF/Share$-0.01
Free CF/Share$0.00
Cash/Share$0.03
Book Value/Share$-0.04
Tangible Book/Share$-0.06
Equity/Share$-0.04
Interest Debt/Share$0.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$378.47M
Enterprise Value$546.07M
P/E Ratio-3.23P/S Ratio0.41P/OCF Ratio-17.17
P/FCF Ratio0.00
P/B Ratio-6.87P/TB Ratio-6.87
EV/Sales0.60EV/EBITDA9.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-30.16%FCF Yield0.00%ROE415.28%ROIC-4.92%Return on Tangible Assets-28.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue2.52%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue47.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.81Debt/Assets0.48Debt/Market Cap0.58
Net Debt/EBITDA2.84
Current Ratio0.69Interest Coverage-0.33xIncome Quality0.21Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding56 days
Days Inventory78 days
Receivables Turnover41.87x
Payables Turnover6.56x
Inventory Turnover4.70x
Capital Structure
Tangible Assets-$100.60M
Working Capital-$88.60M
Invested Capital$87.30M
Intangibles/Assets9.36%
Refreshed dailyAbout this data
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