BIREF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.62
Net Income/Share$0.35
Operating CF/Share$1.54
Free CF/Share$0.27
Cash/Share$0.00
Book Value/Share$8.43
Tangible Book/Share$8.43
Equity/Share$8.43
Interest Debt/Share$2.20
CapEx/Share$1.28
Dividend/Share$0.12
Valuation (TTM)
Market Cap$1.82B
Enterprise Value$2.38B
P/E Ratio19.27P/S Ratio2.53
P/OCF Ratio4.29
P/FCF Ratio24.98
P/B Ratio0.79
P/TB Ratio0.79
EV/Sales3.31
EV/EBITDA5.45
Graham Valuation
Graham Number$8.13
Graham Net-Net$-4.25
Profitability (TTM)
Earnings Yield5.26%FCF Yield4.00%ROE4.22%ROIC3.23%Return on Tangible Assets2.71%
Dividend (TTM)
Dividend Yield1.81%Payout Ratio34.35%
Capital Allocation
CapEx/OCF82.83%
CapEx/Revenue48.77%
CapEx/Depreciation1.29
SBC/Revenue0.00%
SG&A/Revenue6.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.16
Debt/Market Cap0.31
Net Debt/EBITDA1.29
Current Ratio0.99Interest Coverage3.68xIncome Quality4.43
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover8.85x
Payables Turnover3.72x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.31B
Working Capital-$1.85M
Invested Capital$3.37B
Intangibles/Assets0.00%

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.