BKNG(BKNG)
BKNG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.77
Net Income/Share$9.39
Operating CF/Share$12.84
Free CF/Share$12.42
Cash/Share$22.41
Book Value/Share$-14.04
Tangible Book/Share$-18.63
Equity/Share$-14.04
Interest Debt/Share$28.38
CapEx/Share$0.42
Dividend/Share$1.64
Valuation (TTM)
Market Cap$124.24B
Enterprise Value$127.72B
P/E Ratio17.69P/S Ratio4.40P/OCF Ratio12.49
P/FCF Ratio13.02
P/B Ratio-11.42P/TB Ratio-11.42
EV/Sales4.52EV/EBITDA11.84
Graham Valuation
Graham Number--
Graham Net-Net$-26.04
Profitability (TTM)
Earnings Yield5.85%FCF Yield7.68%ROE-96.70%ROIC71.23%Return on Tangible Assets27.56%Dividend (TTM)
Dividend Yield1.03%Payout Ratio17.77%Capital Allocation
CapEx/OCF3.25%
CapEx/Revenue1.13%
CapEx/Depreciation0.49
SBC/Revenue2.13%
SG&A/Revenue59.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.92Debt/Assets0.70Debt/Market Cap0.17
Net Debt/EBITDA0.32
Current Ratio1.09Interest Coverage8.83xIncome Quality1.37Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.31B
Working Capital$1.99B
Invested Capital$6.87B
Intangibles/Assets11.87%
Refreshed dailyAbout this data
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