BKGM(BKGM)
BKGM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9,684.84
Net Income/Share$1,298.46
Operating CF/Share$2,220.16
Free CF/Share$1,879.56
Cash/Share$2,093.46
Book Value/Share$12,321.92
Tangible Book/Share$11,180.49
Equity/Share$11,910.66
Interest Debt/Share$3,389.45
CapEx/Share$340.60
Dividend/Share$272.50
Valuation (TTM)
Market Cap$163.61M
Enterprise Value$173.56M
P/E Ratio6.93P/S Ratio0.93P/OCF Ratio4.05
P/FCF Ratio4.78
P/B Ratio0.76P/TB Ratio0.76
EV/Sales0.98EV/EBITDA4.92
Graham Valuation
Graham Number$18,654.07
Graham Net-Net$-152,365.29
Profitability (TTM)
Earnings Yield14.43%FCF Yield20.91%ROE11.90%ROIC0.84%Return on Tangible Assets0.78%Dividend (TTM)
Dividend Yield3.03%Payout Ratio23.98%Capital Allocation
CapEx/OCF15.34%
CapEx/Revenue3.52%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue50.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.02Debt/Market Cap0.29
Net Debt/EBITDA0.28
Current Ratio24.68Interest Coverage2.23xIncome Quality1.71Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover19.39x
Payables Turnover10.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$203.49M
Working Capital$45.28M
Invested Capital$109.42M
Intangibles/Assets0.68%
Refreshed dailyAbout this data
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