BKEP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.13
Net Income/Share$-0.12
Operating CF/Share$1.20
Free CF/Share$1.00
Cash/Share$0.03
Book Value/Share$0.00
Tangible Book/Share$-0.29
Equity/Share$0.19
Interest Debt/Share$0.27
CapEx/Share$0.21
Dividend/Share$0.12
Valuation (TTM)
Market Cap--
Enterprise Value$9.80M
P/E Ratio-38.58P/S Ratio0.00
P/OCF Ratio3.86
P/FCF Ratio0.00
P/B Ratio24.45
P/TB Ratio24.45
EV/Sales1.85
EV/EBITDA1.40
Graham Valuation
Graham Number--
Graham Net-Net$-3.25
Profitability (TTM)
Earnings Yield-2.61%FCF Yield--ROE17.06%ROIC16.28%Return on Tangible Assets-3.97%
Dividend (TTM)
Dividend Yield2.66%Payout Ratio0.00%
Capital Allocation
CapEx/OCF17.09%
CapEx/Revenue159.25%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue5.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.41Debt/Assets0.08
Debt/Market Cap--
Net Debt/EBITDA1.40
Current Ratio-0.09Interest Coverage3374.27xIncome Quality-9.93
Efficiency
Days Sales Outstanding206 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.82M
Working Capital$97.33M
Invested Capital$223.40M
Intangibles/Assets8.63%

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.