BKRIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.62
Net Income/Share$1.45
Operating CF/Share$6.13
Free CF/Share$5.93
Cash/Share$21.60
Book Value/Share$12.45
Tangible Book/Share$10.77
Equity/Share$12.45
Interest Debt/Share$15.19
CapEx/Share$0.20
Dividend/Share$0.84
Valuation (TTM)
Market Cap$17.66B
Enterprise Value$10.01B
P/E Ratio13.77P/S Ratio2.16
P/OCF Ratio3.03
P/FCF Ratio3.13
P/B Ratio1.49
P/TB Ratio1.49
EV/Sales1.22
EV/EBITDA5.71
Graham Valuation
Graham Number$20.14
Graham Net-Net$-143.42
Profitability (TTM)
Earnings Yield7.79%FCF Yield31.91%ROE11.12%ROIC0.80%Return on Tangible Assets0.82%
Dividend (TTM)
Dividend Yield4.52%Payout Ratio26.38%
Capital Allocation
CapEx/OCF3.28%
CapEx/Revenue2.33%
CapEx/Depreciation1.30
SBC/Revenue0.00%
SG&A/Revenue12.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.08
Debt/Market Cap0.73
Net Debt/EBITDA-4.36
Current Ratio0.00Interest Coverage1.03xIncome Quality5.88
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$10.23B
Working Capital$20.52B
Invested Capital$22.93B
Intangibles/Assets0.95%

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.