BKN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-1.54
Operating CF/Share$0.13
Free CF/Share$0.13
Cash/Share$0.11
Book Value/Share$11.62
Tangible Book/Share$11.62
Equity/Share$11.62
Interest Debt/Share$8.12
CapEx/Share$0.00
Dividend/Share$0.34
Valuation (TTM)
Market Cap$198.56M
Enterprise Value$337.14M
P/E Ratio-10.99P/S Ratio152.39
P/OCF Ratio89.57
P/FCF Ratio89.57
P/B Ratio0.99
P/TB Ratio0.99
EV/Sales258.75
EV/EBITDA-55.15
Graham Valuation
Graham Number--
Graham Net-Net$-7.92
Profitability (TTM)
Earnings Yield-13.37%FCF Yield1.12%ROE-13.28%ROIC-10.40%Return on Tangible Assets-7.79%
Dividend (TTM)
Dividend Yield2.96%Payout Ratio-25.68%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue119.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.41
Debt/Market Cap0.70
Net Debt/EBITDA-22.67
Current Ratio0.05Interest Coverage-23.94xIncome Quality-0.18
Efficiency
Days Sales Outstanding1097 days
Days Payables Outstanding537 days
Days Inventory0 days
Receivables Turnover0.33x
Payables Turnover0.68x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$199.97M
Working Capital-$69.26M
Invested Capital-$69.26M
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.