BKI(BKI)
BKI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$10.05
Net Income/Share$0.93
Operating CF/Share$1.63
Free CF/Share$0.85
Cash/Share$0.08
Book Value/Share$16.97
Tangible Book/Share$-13.22
Equity/Share$16.67
Interest Debt/Share$17.85
CapEx/Share$0.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.88B
Enterprise Value$14.52B
P/E Ratio82.36P/S Ratio7.65P/OCF Ratio46.48
P/FCF Ratio90.40
P/B Ratio4.55P/TB Ratio4.55
EV/Sales9.36EV/EBITDA22.84
Graham Valuation
Graham Number$18.66
Graham Net-Net$-19.76
Profitability (TTM)
Earnings Yield1.22%FCF Yield1.11%ROE6.15%ROIC4.30%Return on Tangible Assets12.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.79%
CapEx/Revenue7.75%
CapEx/Depreciation0.33
SBC/Revenue3.54%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.46Debt/Market Cap0.22
Net Debt/EBITDA4.16
Current Ratio1.27Interest Coverage2.77xIncome Quality0.56Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.04B
Working Capital$72.50M
Invested Capital$4.88B
Intangibles/Assets79.94%
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