BKR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.98
Net Income/Share$3.13
Operating CF/Share$4.48
Free CF/Share$3.16
Cash/Share$17.21
Book Value/Share$20.27
Tangible Book/Share$10.62
Equity/Share$20.09
Interest Debt/Share$16.67
CapEx/Share$1.32
Dividend/Share$0.92
Valuation (TTM)
Market Cap$54.96B
Enterprise Value$55.49B
P/E Ratio17.63P/S Ratio1.98
P/OCF Ratio12.37
P/FCF Ratio17.57
P/B Ratio2.76
P/TB Ratio2.76
EV/Sales2.00
EV/EBITDA10.92
Graham Valuation
Graham Number$37.58
Graham Net-Net$-8.08
Profitability (TTM)
Earnings Yield5.64%FCF Yield5.69%ROE16.25%ROIC9.23%Return on Tangible Assets7.19%
Dividend (TTM)
Dividend Yield1.66%Payout Ratio29.38%
Capital Allocation
CapEx/OCF29.49%
CapEx/Revenue4.72%
CapEx/Depreciation1.01
SBC/Revenue0.73%
SG&A/Revenue8.56%
R&D/Revenue2.05%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.31
Debt/Market Cap0.30
Net Debt/EBITDA0.10
Current Ratio2.09Interest Coverage13.31xIncome Quality0.91
Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding78 days
Days Inventory85 days
Receivables Turnover4.17x
Payables Turnover4.70x
Inventory Turnover4.27x
Capital Structure
Tangible Assets$10.52B
Working Capital$15.98B
Invested Capital$31.09B
Intangibles/Assets18.17%

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.