BKH(BKH)
BKH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.29
Net Income/Share$3.94
Operating CF/Share$8.28
Free CF/Share$-4.02
Cash/Share$0.94
Book Value/Share$53.01
Tangible Book/Share$35.82
Equity/Share$51.96
Interest Debt/Share$61.96
CapEx/Share$12.30
Dividend/Share$2.79
Valuation (TTM)
Market Cap$5.79B
Enterprise Value$10.21B
P/E Ratio19.10P/S Ratio2.52P/OCF Ratio9.18
P/FCF Ratio-18.96
P/B Ratio1.46P/TB Ratio1.46
EV/Sales4.44EV/EBITDA12.00
Graham Valuation
Graham Number$67.86
Graham Net-Net$-87.41
Profitability (TTM)
Earnings Yield5.18%FCF Yield-5.27%ROE7.73%ROIC4.73%Return on Tangible Assets3.07%Dividend (TTM)
Dividend Yield3.66%Payout Ratio69.20%Capital Allocation
CapEx/OCF148.58%
CapEx/Revenue40.60%
CapEx/Depreciation3.17
SBC/Revenue0.40%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.41Debt/Market Cap0.78
Net Debt/EBITDA5.20
Current Ratio0.52Interest Coverage2.62xIncome Quality2.05Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding77 days
Days Inventory44 days
Receivables Turnover7.50x
Payables Turnover4.77x
Inventory Turnover8.31x
Capital Structure
Tangible Assets$2.72B
Working Capital-$680.10M
Invested Capital$9.26B
Intangibles/Assets11.82%
Refreshed dailyAbout this data
Explore More
Utilities Stocks
More Utilities stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
