BHMDF(BHMDF)
BHMDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$0.46
Operating CF/Share$0.42
Free CF/Share$0.42
Cash/Share$0.09
Book Value/Share$5.99
Tangible Book/Share$5.99
Equity/Share$5.99
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.81B
Enterprise Value$1.78B
P/E Ratio12.16P/S Ratio6.52P/OCF Ratio13.44
P/FCF Ratio13.15
P/B Ratio0.93P/TB Ratio0.93
EV/Sales6.41EV/EBITDA11.77
Graham Valuation
Graham Number$7.85
Graham Net-Net$0.07
Profitability
Earnings Yield8.17%FCF Yield7.61%ROE7.42%ROIC7.63%Return on Tangible Assets7.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue45.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.21
Current Ratio4.47Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.98B
Working Capital$24.44M
Invested Capital$24.44M
Intangibles/Assets0.00%