BKAYY(BKAYY)
BKAYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$476.04
Net Income/Share$89.43
Operating CF/Share$295.44
Free CF/Share$286.69
Cash/Share$58.33
Book Value/Share$1,225.91
Tangible Book/Share$1,133.94
Equity/Share$1,156.81
Interest Debt/Share$1,064.22
CapEx/Share$8.75
Dividend/Share$30.00
Valuation (TTM)
Market Cap$294.23B
Enterprise Value$624.95B
P/E Ratio8.97P/S Ratio1.68P/OCF Ratio2.71
P/FCF Ratio2.80
P/B Ratio0.69P/TB Ratio0.69
EV/Sales3.58EV/EBITDA12.23
Graham Valuation
Graham Number$76.29
Graham Net-Net$-5,757.38
Profitability (TTM)
Earnings Yield11.18%FCF Yield35.76%ROE7.86%ROIC1.39%Return on Tangible Assets1.28%Dividend (TTM)
Dividend Yield3.75%Payout Ratio32.38%Capital Allocation
CapEx/OCF2.96%
CapEx/Revenue1.84%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue28.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.14Debt/Market Cap1.20
Net Debt/EBITDA6.47
Current Ratio0.18Interest Coverage1.13xIncome Quality3.13Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$416.15B
Working Capital-$158.10B
Invested Capital-$124.35B
Intangibles/Assets1.30%
Refreshed dailyAbout this data
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