BK(BK)
BK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.57
Net Income/Share$9.11
Operating CF/Share$5.17
Free CF/Share$2.30
Cash/Share$236.03
Book Value/Share$65.61
Tangible Book/Share$37.35
Equity/Share$64.62
Interest Debt/Share$78.78
CapEx/Share$2.86
Dividend/Share$2.27
Valuation (TTM)
Market Cap$97.91B
Enterprise Value$125.61B
P/E Ratio16.53P/S Ratio2.42P/OCF Ratio27.62
P/FCF Ratio61.50
P/B Ratio2.21P/TB Ratio2.21
EV/Sales3.10EV/EBITDA12.85
Graham Valuation
Graham Number$115.11
Graham Net-Net$-422.73
Profitability (TTM)
Earnings Yield6.39%FCF Yield1.63%ROE14.18%ROIC2.90%Return on Tangible Assets1.25%Dividend (TTM)
Dividend Yield1.59%Payout Ratio28.26%Capital Allocation
CapEx/OCF55.41%
CapEx/Revenue4.89%
CapEx/Depreciation1.10
SBC/Revenue0.00%
SG&A/Revenue22.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.07Debt/Market Cap0.36
Net Debt/EBITDA2.83
Current Ratio40.62Interest Coverage0.41xIncome Quality0.56Efficiency
Days Sales Outstanding293 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.82B
Working Capital$190.79B
Invested Capital$214.24B
Intangibles/Assets3.72%
Refreshed dailyAbout this data
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