BIO(BIO)
BIO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.81
Net Income/Share$8.32
Operating CF/Share$18.42
Free CF/Share$13.20
Cash/Share$60.51
Book Value/Share$268.22
Tangible Book/Share$240.77
Equity/Share$268.22
Interest Debt/Share$46.38
CapEx/Share$5.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.83B
Enterprise Value$10.51B
P/E Ratio43.83P/S Ratio3.80P/OCF Ratio19.82
P/FCF Ratio27.83
P/B Ratio1.36P/TB Ratio1.36
EV/Sales4.06EV/EBITDA20.43
Graham Valuation
Graham Number$224.02
Graham Net-Net$-27.59
Profitability (TTM)
Earnings Yield2.28%FCF Yield3.59%ROE3.15%ROIC1.54%Return on Tangible Assets2.34%Dividend (TTM)
Dividend Yield0.00%Payout Ratio22.03%Capital Allocation
CapEx/OCF28.32%
CapEx/Revenue5.39%
CapEx/Depreciation1.09
SBC/Revenue1.77%
SG&A/Revenue32.74%
R&D/Revenue10.08%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.12
Net Debt/EBITDA1.33
Current Ratio3.14Interest Coverage6.40xIncome Quality-3.04Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding42 days
Days Inventory229 days
Receivables Turnover5.86x
Payables Turnover8.68x
Inventory Turnover1.60x
Capital Structure
Tangible Assets$6.44B
Working Capital$2.06B
Invested Capital$3.47B
Intangibles/Assets7.16%
Refreshed dailyAbout this data
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