BKSY(BKSY)
BKSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$-1.74
Operating CF/Share$-1.43
Free CF/Share$-1.83
Cash/Share$6.09
Book Value/Share$5.51
Tangible Book/Share$5.15
Equity/Share$5.51
Interest Debt/Share$0.98
CapEx/Share$0.40
Dividend/Share$0.00
Valuation (TTM)
Market Cap$865.90M
Enterprise Value$850.74M
P/E Ratio-11.60P/S Ratio7.95P/OCF Ratio-14.78
P/FCF Ratio-12.30
P/B Ratio3.84P/TB Ratio3.84
EV/Sales7.81EV/EBITDA-50.16
Graham Valuation
Graham Number--
Graham Net-Net$-1.23
Profitability (TTM)
Earnings Yield-8.20%FCF Yield-8.13%ROE-55.79%ROIC-9.95%Return on Tangible Assets-13.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-27.99%
CapEx/Revenue14.14%
CapEx/Depreciation0.46
SBC/Revenue14.96%
SG&A/Revenue80.78%
R&D/Revenue2.08%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.04Debt/Market Cap0.03
Net Debt/EBITDA0.89
Current Ratio5.83Interest Coverage-2.98xIncome Quality0.82Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding0 days
Days Inventory35 days
Receivables Turnover3.90x
Payables Turnover0.00x
Inventory Turnover10.51x
Capital Structure
Tangible Assets$197.75M
Working Capital$256.70M
Invested Capital$367.01M
Intangibles/Assets2.67%
Refreshed dailyAbout this data
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