BKNIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.26
Net Income/Share$1.28
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$21.41
Book Value/Share$7.46
Tangible Book/Share$7.04
Equity/Share$7.46
Interest Debt/Share$13.99
CapEx/Share$0.00
Dividend/Share$0.62
Valuation (TTM)
Market Cap$13.71B
Enterprise Value$12.00B
P/E Ratio12.02P/S Ratio2.90
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.05
P/TB Ratio2.05
EV/Sales2.54
EV/EBITDA6.96
Graham Valuation
Graham Number$14.68
Graham Net-Net$-127.95
Profitability (TTM)
Earnings Yield8.41%FCF Yield0.00%ROE17.70%ROIC4.99%Return on Tangible Assets0.82%
Dividend (TTM)
Dividend Yield4.04%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.08
Debt/Market Cap0.81
Net Debt/EBITDA-0.99
Current Ratio0.17Interest Coverage1.13xIncome Quality0.00
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$6.33B
Working Capital-$97.16B
Invested Capital-$96.32B
Intangibles/Assets0.27%

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.