BKDT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.61
Net Income/Share$-0.58
Operating CF/Share$0.94
Free CF/Share$0.10
Cash/Share$1.63
Book Value/Share$-0.12
Tangible Book/Share$-0.23
Equity/Share$-0.12
Interest Debt/Share$6.20
CapEx/Share$0.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.42B
Enterprise Value$3.34B
P/E Ratio-17.48P/S Ratio0.80
P/OCF Ratio10.81
P/FCF Ratio101.86
P/B Ratio-83.52
P/TB Ratio-83.52
EV/Sales1.11
EV/EBITDA8.55
Graham Valuation
Graham Number--
Graham Net-Net$-22.99
Profitability (TTM)
Earnings Yield-5.72%FCF Yield0.98%ROE405.63%ROIC2.04%Return on Tangible Assets-2.35%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF89.40%
CapEx/Revenue6.64%
CapEx/Depreciation0.61
SBC/Revenue0.41%
SG&A/Revenue6.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-44.49Debt/Assets0.22
Debt/Market Cap0.53
Net Debt/EBITDA2.35
Current Ratio1.14Interest Coverage0.58xIncome Quality-1.62
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover53.43x
Payables Turnover30.93x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$54.94M
Working Capital$74.61M
Invested Capital$5.30B
Intangibles/Assets0.46%

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.