BKHYY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$164.16
Net Income/Share$36.08
Operating CF/Share$47.14
Free CF/Share$43.18
Cash/Share$232.60
Book Value/Share$256.38
Tangible Book/Share$256.38
Equity/Share$256.38
Interest Debt/Share$335.28
CapEx/Share$3.96
Dividend/Share$15.02
Valuation (TTM)
Market Cap$95.61B
Enterprise Value$103.88B
P/E Ratio10.21P/S Ratio2.22
P/OCF Ratio7.75
P/FCF Ratio8.45
P/B Ratio1.43
P/TB Ratio1.43
EV/Sales2.42
EV/EBITDA6.62
Graham Valuation
Graham Number$91.24
Graham Net-Net$-2,601.85
Profitability (TTM)
Earnings Yield9.87%FCF Yield11.83%ROE14.47%ROIC1.16%Return on Tangible Assets1.17%
Dividend (TTM)
Dividend Yield4.11%Payout Ratio44.61%
Capital Allocation
CapEx/OCF8.41%
CapEx/Revenue2.41%
CapEx/Depreciation1.81
SBC/Revenue0.00%
SG&A/Revenue12.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.09
Debt/Market Cap0.72
Net Debt/EBITDA0.53
Current Ratio3.42Interest Coverage0.82xIncome Quality1.31
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$67.14B
Working Capital$43.12B
Invested Capital$47.31B
Intangibles/Assets0.00%

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.