BJWTY(BJWTY)
BJWTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.41
Net Income/Share$0.18
Operating CF/Share$0.38
Free CF/Share$0.32
Cash/Share$1.08
Book Value/Share$5.37
Tangible Book/Share$3.42
Equity/Share$3.07
Interest Debt/Share$9.55
CapEx/Share$0.06
Dividend/Share$0.17
Valuation
Market Cap$22.96B
Enterprise Value$105.27B
P/E Ratio12.43P/S Ratio0.95P/OCF Ratio6.05
P/FCF Ratio7.26
P/B Ratio0.75P/TB Ratio0.75
EV/Sales4.36EV/EBITDA14.26
Graham Valuation
Graham Number$3.57
Graham Net-Net$-9.62
Profitability
Earnings Yield8.04%FCF Yield13.78%ROE5.31%ROIC2.96%Return on Tangible Assets1.12%Dividend
Dividend Yield7.25%Payout Ratio89.22%Capital Allocation
CapEx/OCF16.62%
CapEx/Revenue2.61%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue13.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.02Debt/Assets0.51Debt/Market Cap4.06
Net Debt/EBITDA11.15
Current Ratio1.04Interest Coverage2.26xIncome Quality2.20Efficiency
Days Sales Outstanding454 days
Days Payables Outstanding464 days
Days Inventory9 days
Receivables Turnover0.80x
Payables Turnover0.79x
Inventory Turnover39.16x
Capital Structure
Tangible Assets$34.28B
Working Capital$1.85B
Invested Capital$32.16B
Intangibles/Assets10.64%