BJBIX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.31
Net Income/Share$1.42
Operating CF/Share$0.96
Free CF/Share$0.96
Cash/Share$0.81
Book Value/Share$20.55
Tangible Book/Share$20.42
Equity/Share$20.08
Interest Debt/Share$40.95
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.45M
Enterprise Value$4.28B
P/E Ratio21.18P/S Ratio0.57
P/OCF Ratio31.44
P/FCF Ratio0.79
P/B Ratio1.50
P/TB Ratio1.50
EV/Sales31.26
EV/EBITDA19.08
Graham Valuation
Graham Number$25.32
Graham Net-Net$-41.51
Profitability (TTM)
Earnings Yield4.72%FCF Yield127.07%ROE7.94%ROIC0.53%Return on Tangible Assets2.26%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio108.08%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue13.42%
SG&A/Revenue69.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.65
Debt/Market Cap54.39
Net Debt/EBITDA18.73
Current Ratio19.61Interest Coverage0.00xIncome Quality0.67
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.13B
Working Capital$3.04B
Invested Capital$3.15B
Intangibles/Assets0.21%

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.