BKGFF(BKGFF)
BKGFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$25.66
Net Income/Share$3.43
Operating CF/Share$3.29
Free CF/Share$3.29
Cash/Share$11.02
Book Value/Share$39.18
Tangible Book/Share$39.00
Equity/Share$39.18
Interest Debt/Share$7.57
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.08B
Enterprise Value$2.72B
P/E Ratio10.07P/S Ratio1.29P/OCF Ratio10.23
P/FCF Ratio10.10
P/B Ratio0.86P/TB Ratio0.86
EV/Sales1.14EV/EBITDA5.76
Graham Valuation
Graham Number$54.96
Graham Net-Net$6.93
Profitability (TTM)
Earnings Yield10.19%FCF Yield9.90%ROE8.79%ROIC6.51%Return on Tangible Assets4.92%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.10Debt/Market Cap0.22
Net Debt/EBITDA-0.76
Current Ratio3.58Interest Coverage11.40xIncome Quality0.96Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding323 days
Days Inventory969 days
Receivables Turnover19.57x
Payables Turnover1.13x
Inventory Turnover0.38x
Capital Structure
Tangible Assets$3.62B
Working Capital$4.25B
Invested Capital$4.28B
Intangibles/Assets0.27%
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