BKQNF(BKQNF)
BKQNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.60
Net Income/Share$0.15
Operating CF/Share$1.00
Free CF/Share$0.99
Cash/Share$5.28
Book Value/Share$8.99
Tangible Book/Share$7.45
Equity/Share$8.99
Interest Debt/Share$28.24
CapEx/Share$0.01
Dividend/Share$0.55
Valuation (TTM)
Market Cap$4.36B
Enterprise Value$16.13B
P/E Ratio43.53P/S Ratio0.87P/OCF Ratio6.63
P/FCF Ratio6.73
P/B Ratio0.74P/TB Ratio0.74
EV/Sales3.24EV/EBITDA68.35
Graham Valuation
Graham Number$5.50
Graham Net-Net$-135.59
Profitability (TTM)
Earnings Yield2.26%FCF Yield14.85%ROE1.66%ROIC0.81%Return on Tangible Assets0.10%Dividend (TTM)
Dividend Yield8.30%Payout Ratio256.12%Capital Allocation
CapEx/OCF1.22%
CapEx/Revenue0.16%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.58Debt/Assets0.15Debt/Market Cap3.50
Net Debt/EBITDA49.89
Current Ratio0.05Interest Coverage0.14xIncome Quality6.68Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover178.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.88B
Working Capital-$71.84B
Invested Capital-$70.69B
Intangibles/Assets1.03%
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