BKPKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$85.98
Net Income/Share$24.68
Operating CF/Share$20.04
Free CF/Share$17.74
Cash/Share$72.22
Book Value/Share$125.32
Tangible Book/Share$115.62
Equity/Share$125.28
Interest Debt/Share$163.83
CapEx/Share$2.30
Dividend/Share$19.77
Valuation (TTM)
Market Cap$69.11B
Enterprise Value$88.36B
P/E Ratio10.67P/S Ratio3.06
P/OCF Ratio13.14
P/FCF Ratio14.84
P/B Ratio2.10
P/TB Ratio2.10
EV/Sales3.92
EV/EBITDA9.50
Graham Valuation
Graham Number$263.74
Graham Net-Net$-1,203.72
Profitability (TTM)
Earnings Yield9.37%FCF Yield6.74%ROE18.85%ROIC1.76%Return on Tangible Assets1.77%
Dividend (TTM)
Dividend Yield7.51%Payout Ratio80.11%
Capital Allocation
CapEx/OCF11.48%
CapEx/Revenue2.68%
CapEx/Depreciation1.61
SBC/Revenue0.00%
SG&A/Revenue11.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.10
Debt/Market Cap0.55
Net Debt/EBITDA2.07
Current Ratio3.84Interest Coverage1.86xIncome Quality0.74
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$30.35B
Working Capital$14.01B
Invested Capital$18.86B
Intangibles/Assets0.69%

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.