BHKLY(BHKLY)
BHKLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$208.99
Net Income/Share$78.90
Operating CF/Share$218.28
Free CF/Share$214.88
Cash/Share$462.97
Book Value/Share$692.00
Tangible Book/Share$686.43
Equity/Share$681.69
Interest Debt/Share$1,603.35
CapEx/Share$3.40
Dividend/Share$47.28
Valuation (TTM)
Market Cap$533.40B
Enterprise Value$1.08T
P/E Ratio12.77P/S Ratio4.83P/OCF Ratio4.62
P/FCF Ratio4.70
P/B Ratio1.48P/TB Ratio1.48
EV/Sales9.74EV/EBITDA20.54
Graham Valuation
Graham Number$55.00
Graham Net-Net$-7,874.58
Profitability (TTM)
Earnings Yield7.82%FCF Yield21.30%ROE11.60%ROIC0.93%Return on Tangible Assets0.87%Dividend (TTM)
Dividend Yield4.69%Payout Ratio58.02%Capital Allocation
CapEx/OCF1.56%
CapEx/Revenue1.63%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue14.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.18Debt/Assets0.16Debt/Market Cap1.48
Net Debt/EBITDA10.35
Current Ratio0.35Interest Coverage0.86xIncome Quality2.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1875 days
Days Inventory0 days
Receivables Turnover55240.00x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$362.88B
Working Capital-$451.06B
Invested Capital-$414.36B
Intangibles/Assets0.06%
Refreshed dailyAbout this data
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