BIOVF(BIOVF)
BIOVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.46
Net Income/Share$3.99
Operating CF/Share$22.70
Free CF/Share$20.95
Cash/Share$3.13
Book Value/Share$122.10
Tangible Book/Share$-54.98
Equity/Share$122.08
Interest Debt/Share$52.32
CapEx/Share$1.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$148.78B
Enterprise Value$165.28B
P/E Ratio107.91P/S Ratio4.86P/OCF Ratio18.87
P/FCF Ratio20.52
P/B Ratio3.51P/TB Ratio3.51
EV/Sales5.40EV/EBITDA12.49
Graham Valuation
Graham Number$104.72
Graham Net-Net$-83.47
Profitability (TTM)
Earnings Yield0.93%FCF Yield4.87%ROE3.54%ROIC13.39%Return on Tangible Assets6.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.72%
CapEx/Revenue1.98%
CapEx/Depreciation0.06
SBC/Revenue0.24%
SG&A/Revenue5.45%
R&D/Revenue12.16%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.21Debt/Market Cap0.12
Net Debt/EBITDA1.25
Current Ratio0.88Interest Coverage18.29xIncome Quality3.81Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding43 days
Days Inventory142 days
Receivables Turnover3.10x
Payables Turnover8.48x
Inventory Turnover2.57x
Capital Structure
Tangible Assets-$19.03B
Working Capital-$2.49B
Invested Capital$60.44B
Intangibles/Assets73.96%
Refreshed dailyAbout this data
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