BKE(BKE)
BKE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.25
Net Income/Share$4.36
Operating CF/Share$5.09
Free CF/Share$3.78
Cash/Share$5.67
Book Value/Share$9.66
Tangible Book/Share$9.66
Equity/Share$9.66
Interest Debt/Share$8.32
CapEx/Share$1.31
Dividend/Share$4.40
Valuation (TTM)
Market Cap$2.28B
Enterprise Value$2.43B
P/E Ratio10.08P/S Ratio1.71P/OCF Ratio8.67
P/FCF Ratio11.89
P/B Ratio4.57P/TB Ratio4.57
EV/Sales1.83EV/EBITDA7.90
Graham Valuation
Graham Number$30.79
Graham Net-Net$-4.55
Profitability (TTM)
Earnings Yield9.88%FCF Yield8.41%ROE46.91%ROIC22.24%Return on Tangible Assets20.17%Dividend (TTM)
Dividend Yield9.96%Payout Ratio102.04%Capital Allocation
CapEx/OCF25.78%
CapEx/Revenue5.00%
CapEx/Depreciation3.34
SBC/Revenue0.00%
SG&A/Revenue28.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.38Debt/Market Cap0.19
Net Debt/EBITDA0.51
Current Ratio2.08Interest Coverage0.00xIncome Quality1.17Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding39 days
Days Inventory87 days
Receivables Turnover133.71x
Payables Turnover9.26x
Inventory Turnover4.20x
Capital Structure
Tangible Assets$488.95M
Working Capital$250.75M
Invested Capital$1.18B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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