BIPH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$54.77
Net Income/Share$0.89
Operating CF/Share$13.77
Free CF/Share$-1.26
Cash/Share$7.67
Book Value/Share$71.07
Tangible Book/Share$0.43
Equity/Share$11.24
Interest Debt/Share$155.09
CapEx/Share$15.03
Dividend/Share$1.80
Valuation (TTM)
Market Cap$17.08B
Enterprise Value$80.79B
P/E Ratio51.70P/S Ratio0.68
P/OCF Ratio2.69
P/FCF Ratio-29.66
P/B Ratio3.30
P/TB Ratio3.30
EV/Sales3.22
EV/EBITDA7.06
Graham Valuation
Graham Number$14.96
Graham Net-Net$-178.69
Profitability (TTM)
Earnings Yield2.39%FCF Yield-3.37%ROE7.56%ROIC4.37%Return on Tangible Assets0.45%
Dividend (TTM)
Dividend Yield4.84%Payout Ratio524.20%
Capital Allocation
CapEx/OCF109.14%
CapEx/Revenue27.44%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue1.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity12.99Debt/Assets0.55
Debt/Market Cap3.91
Net Debt/EBITDA5.57
Current Ratio0.36Interest Coverage1.48xIncome Quality7.33
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding122 days
Days Inventory0 days
Receivables Turnover4.53x
Payables Turnover2.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$199.00M
Working Capital-$7.88B
Invested Capital$91.28B
Intangibles/Assets26.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.