BJWTF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.39
Net Income/Share$0.16
Operating CF/Share$0.29
Free CF/Share$0.23
Cash/Share$0.96
Book Value/Share$5.53
Tangible Book/Share$3.76
Equity/Share$3.15
Interest Debt/Share$9.78
CapEx/Share$0.06
Dividend/Share$0.15
Valuation (TTM)
Market Cap$14.74B
Enterprise Value$100.73B
P/E Ratio10.45P/S Ratio0.62
P/OCF Ratio5.06
P/FCF Ratio6.49
P/B Ratio0.47
P/TB Ratio0.47
EV/Sales4.20
EV/EBITDA12.98
Graham Valuation
Graham Number$3.42
Graham Net-Net$-9.83
Profitability (TTM)
Earnings Yield11.20%FCF Yield15.41%ROE5.29%ROIC2.92%Return on Tangible Assets0.97%
Dividend (TTM)
Dividend Yield10.06%Payout Ratio99.81%
Capital Allocation
CapEx/OCF21.96%
CapEx/Revenue2.67%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue13.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.02Debt/Assets0.51
Debt/Market Cap6.48
Net Debt/EBITDA11.08
Current Ratio1.02Interest Coverage2.37xIncome Quality2.06
Efficiency
Days Sales Outstanding481 days
Days Payables Outstanding437 days
Days Inventory11 days
Receivables Turnover0.76x
Payables Turnover0.83x
Inventory Turnover32.43x
Capital Structure
Tangible Assets$37.71B
Working Capital$970.68M
Invested Capital$28.72B
Intangibles/Assets9.47%

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.