Bio-Rad Laboratories, Inc.BIONYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.99
Net Income/Share$-25.10
Operating CF/Share$18.25
Free CF/Share$12.51
Cash/Share$52.77
Book Value/Share$250.22
Tangible Book/Share$214.30
Equity/Share$250.22
Interest Debt/Share$53.65
CapEx/Share$5.75
Dividend/Share$0.00
Valuation
Market Cap$8.69B
Enterprise Value$9.68B
P/E Ratio-12.83P/S Ratio3.40P/OCF Ratio17.64
P/FCF Ratio25.80
P/B Ratio1.29P/TB Ratio1.29
EV/Sales3.79EV/EBITDA-15.59
Graham Valuation
Graham Number--
Graham Net-Net$-29.41
Profitability
Earnings Yield-7.80%FCF Yield3.88%ROE-9.97%ROIC2.44%Return on Tangible Assets-7.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.48%
CapEx/Revenue6.05%
CapEx/Depreciation1.49
SBC/Revenue0.64%
SG&A/Revenue0.00%
R&D/Revenue11.14%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.14Debt/Market Cap0.16
Net Debt/EBITDA-1.61
Current Ratio5.44Interest Coverage4.57xIncome Quality-0.44Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding39 days
Days Inventory234 days
Receivables Turnover5.39x
Payables Turnover9.48x
Inventory Turnover1.56x
Capital Structure
Tangible Assets$5.77B
Working Capital$2.32B
Invested Capital$3.29B
Intangibles/Assets9.97%