BHM(BHM)
BHM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.91
Net Income/Share$0.55
Operating CF/Share$1.85
Free CF/Share$-2.61
Cash/Share$43.67
Book Value/Share$175.72
Tangible Book/Share$174.40
Equity/Share$70.20
Interest Debt/Share$113.85
CapEx/Share$4.45
Dividend/Share$0.50
Valuation (TTM)
Market Cap$33.08M
Enterprise Value$287.45M
P/E Ratio-5.03P/S Ratio0.44P/OCF Ratio4.36
P/FCF Ratio-3.22
P/B Ratio0.11P/TB Ratio0.11
EV/Sales3.86EV/EBITDA15.81
Graham Valuation
Graham Number$29.56
Graham Net-Net$-66.28
Profitability (TTM)
Earnings Yield6.87%FCF Yield-31.05%ROE0.80%ROIC11.69%Return on Tangible Assets0.19%Dividend (TTM)
Dividend Yield6.21%Payout Ratio557.52%Capital Allocation
CapEx/OCF241.23%
CapEx/Revenue23.53%
CapEx/Depreciation0.52
SBC/Revenue6.25%
SG&A/Revenue14.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.37Debt/Market Cap12.89
Net Debt/EBITDA13.99
Current Ratio14.20Interest Coverage1.08xIncome Quality-0.19Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover2.59x
Payables Turnover51.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$687.36M
Working Capital$186.69M
Invested Capital$191.92M
Intangibles/Assets0.45%
Refreshed dailyAbout this data
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