BICEY(BICEY)
BICEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.26
Net Income/Share$1.45
Operating CF/Share$4.72
Free CF/Share$3.64
Cash/Share$5.36
Book Value/Share$21.13
Tangible Book/Share$15.92
Equity/Share$21.13
Interest Debt/Share$4.19
CapEx/Share$1.08
Dividend/Share$1.20
Valuation (TTM)
Market Cap$2.70B
Enterprise Value$2.61B
P/E Ratio23.00P/S Ratio1.32P/OCF Ratio7.07
P/FCF Ratio9.13
P/B Ratio1.58P/TB Ratio1.58
EV/Sales1.27EV/EBITDA8.04
Graham Valuation
Graham Number$52.49
Graham Net-Net$1.24
Profitability (TTM)
Earnings Yield4.34%FCF Yield10.95%ROE6.96%ROIC4.04%Return on Tangible Assets5.00%Dividend (TTM)
Dividend Yield3.60%Payout Ratio83.24%Capital Allocation
CapEx/OCF22.82%
CapEx/Revenue4.26%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue13.51%
R&D/Revenue0.58%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.12
Net Debt/EBITDA-0.29
Current Ratio2.21Interest Coverage17.85xIncome Quality3.25Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding71 days
Days Inventory193 days
Receivables Turnover3.26x
Payables Turnover5.15x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$1.29B
Working Capital$880.00M
Invested Capital$1.89B
Intangibles/Assets15.25%
Refreshed dailyAbout this data
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