BID

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.20
Net Income/Share$2.12
Operating CF/Share$-1.52
Free CF/Share$-1.52
Cash/Share$3.49
Book Value/Share$8.61
Tangible Book/Share$7.27
Equity/Share$8.61
Interest Debt/Share$13.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$197.77M
Enterprise Value$671.58M
P/E Ratio4.67P/S Ratio0.19
P/OCF Ratio-6.52
P/FCF Ratio-2.54
P/B Ratio1.15
P/TB Ratio1.15
EV/Sales0.65
EV/EBITDA3.28
Graham Valuation
Graham Number$20.25
Graham Net-Net$-25.61
Profitability (TTM)
Earnings Yield21.40%FCF Yield-39.34%ROE20.53%ROIC9.87%Return on Tangible Assets4.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.24
Debt/Market Cap3.30
Net Debt/EBITDA2.31
Current Ratio1.08Interest Coverage4.54xIncome Quality-0.72
Efficiency
Days Sales Outstanding345 days
Days Payables Outstanding201 days
Days Inventory86 days
Receivables Turnover1.06x
Payables Turnover1.82x
Inventory Turnover4.23x
Capital Structure
Tangible Assets$372.77M
Working Capital$102.22M
Invested Capital$557.52M
Intangibles/Assets2.55%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.