BKNG(BKNG)
BKNG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.05
Net Income/Share$7.79
Operating CF/Share$11.82
Free CF/Share$11.43
Cash/Share$20.28
Book Value/Share$-11.04
Tangible Book/Share$-15.53
Equity/Share$-11.04
Interest Debt/Share$25.52
CapEx/Share$0.39
Dividend/Share$1.61
Valuation
Market Cap$140.61B
Enterprise Value$143.53B
P/E Ratio23.79P/S Ratio5.08P/OCF Ratio15.35
P/FCF Ratio15.57
P/B Ratio-16.43P/TB Ratio-16.43
EV/Sales5.18EV/EBITDA15.09
Graham Valuation
Graham Number--
Graham Net-Net$-22.51
Profitability
Earnings Yield4.29%FCF Yield6.42%ROE-95.80%ROIC68.24%Return on Tangible Assets25.45%Dividend
Dividend Yield0.89%Payout Ratio20.67%Capital Allocation
CapEx/OCF3.30%
CapEx/Revenue1.11%
CapEx/Depreciation0.43
SBC/Revenue2.22%
SG&A/Revenue53.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.17Debt/Assets0.68Debt/Market Cap0.13
Net Debt/EBITDA0.31
Current Ratio1.06Interest Coverage7.77xIncome Quality1.52Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.87x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$12.27B
Working Capital$1.12B
Invested Capital$5.45B
Intangibles/Assets12.78%