BJTRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.98
Net Income/Share$0.55
Operating CF/Share$1.16
Free CF/Share$1.11
Cash/Share$2.64
Book Value/Share$5.06
Tangible Book/Share$4.99
Equity/Share$4.84
Interest Debt/Share$0.16
CapEx/Share$0.05
Dividend/Share$0.40
Valuation (TTM)
Market Cap$4.66B
Enterprise Value$2.63B
P/E Ratio10.05P/S Ratio2.82
P/OCF Ratio4.81
P/FCF Ratio5.02
P/B Ratio1.15
P/TB Ratio1.15
EV/Sales1.59
EV/EBITDA3.84
Graham Valuation
Graham Number$7.74
Graham Net-Net$3.45
Profitability (TTM)
Earnings Yield9.86%FCF Yield19.92%ROE11.15%ROIC10.20%Return on Tangible Assets10.34%
Dividend (TTM)
Dividend Yield7.18%Payout Ratio109.27%
Capital Allocation
CapEx/OCF4.24%
CapEx/Revenue2.48%
CapEx/Depreciation0.28
SBC/Revenue0.00%
SG&A/Revenue30.35%
R&D/Revenue0.70%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.03
Net Debt/EBITDA-2.97
Current Ratio21.03Interest Coverage101.01xIncome Quality1.79
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding22 days
Days Inventory745 days
Receivables Turnover3.82x
Payables Turnover16.65x
Inventory Turnover0.49x
Capital Structure
Tangible Assets$4.17B
Working Capital$3.73B
Invested Capital$4.24B
Intangibles/Assets1.39%

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.