BJ

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$179.33
Net Income/Share$4.67
Operating CF/Share$8.75
Free CF/Share$2.86
Cash/Share$0.24
Book Value/Share$17.27
Tangible Book/Share$8.61
Equity/Share$17.27
Interest Debt/Share$22.17
CapEx/Share$5.89
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.36B
Enterprise Value$15.11B
P/E Ratio21.00P/S Ratio0.54
P/OCF Ratio11.06
P/FCF Ratio33.95
P/B Ratio5.60
P/TB Ratio5.60
EV/Sales0.66
EV/EBITDA12.88
Graham Valuation
Graham Number$42.62
Graham Net-Net$-37.14
Profitability (TTM)
Earnings Yield4.83%FCF Yield2.95%ROE27.35%ROIC11.90%Return on Tangible Assets8.63%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF67.29%
CapEx/Revenue3.28%
CapEx/Depreciation2.48
SBC/Revenue0.16%
SG&A/Revenue14.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.26Debt/Assets0.35
Debt/Market Cap0.22
Net Debt/EBITDA2.34
Current Ratio0.73Interest Coverage19.21xIncome Quality1.87
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding28 days
Days Inventory32 days
Receivables Turnover73.92x
Payables Turnover13.06x
Inventory Turnover11.53x
Capital Structure
Tangible Assets$1.10B
Working Capital-$801.85M
Invested Capital$4.95B
Intangibles/Assets13.79%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.