BKBEF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.43
Net Income/Share$1.04
Operating CF/Share$1.80
Free CF/Share$0.63
Cash/Share$-0.50
Book Value/Share$3.24
Tangible Book/Share$3.24
Equity/Share$3.24
Interest Debt/Share$1.10
CapEx/Share$1.16
Dividend/Share$0.09
Valuation (TTM)
Market Cap$542.50M
Enterprise Value$860.54M
P/E Ratio1.87P/S Ratio0.75
P/OCF Ratio1.08
P/FCF Ratio4.08
P/B Ratio0.60
P/TB Ratio0.60
EV/Sales1.19
EV/EBITDA1.97
Graham Valuation
Graham Number$8.72
Graham Net-Net$-2.21
Profitability (TTM)
Earnings Yield53.78%FCF Yield24.54%ROE39.76%ROIC24.05%Return on Tangible Assets20.05%
Dividend (TTM)
Dividend Yield4.64%Payout Ratio3.80%
Capital Allocation
CapEx/OCF64.86%
CapEx/Revenue33.95%
CapEx/Depreciation2.62
SBC/Revenue0.56%
SG&A/Revenue8.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.19
Debt/Market Cap0.39
Net Debt/EBITDA0.73
Current Ratio0.80Interest Coverage15.59xIncome Quality1.72
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding90 days
Days Inventory0 days
Receivables Turnover9.96x
Payables Turnover4.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$683.47M
Working Capital-$21.23M
Invested Capital$989.28M
Intangibles/Assets0.00%

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.