BK Technologies Corporation(BKTI)
$83.82▲7.71 (10.13%)
BK Technologies Corporation(BKTI)
NYSE
$83.82▲7.71 (10.13%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.46
Net Income/Share$3.69
Operating CF/Share$5.29
Free CF/Share$5.01
Cash/Share$6.21
Book Value/Share$12.17
Tangible Book/Share$11.24
Equity/Share$12.17
Interest Debt/Share$0.44
CapEx/Share$0.28
Dividend/Share$0.00
Valuation
Market Cap$317.30M
Enterprise Value$296.09M
P/E Ratio22.74P/S Ratio3.68P/OCF Ratio15.83
P/FCF Ratio17.24
P/B Ratio6.89P/TB Ratio6.89
EV/Sales3.44EV/EBITDA16.67
Graham Valuation
Graham Number$31.77
Graham Net-Net$4.65
Profitability
Earnings Yield4.40%FCF Yield5.80%ROE34.98%ROIC25.46%Return on Tangible Assets22.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.34%
CapEx/Revenue1.21%
CapEx/Depreciation0.58
SBC/Revenue2.13%
SG&A/Revenue24.33%
R&D/Revenue12.27%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-1.19
Current Ratio4.21Interest Coverage409.92xIncome Quality1.44Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding40 days
Days Inventory131 days
Receivables Turnover11.93x
Payables Turnover9.23x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$41.28M
Working Capital$37.33M
Invested Capital$46.42M
Intangibles/Assets5.36%