BKTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.16
Net Income/Share$3.62
Operating CF/Share$5.57
Free CF/Share$5.24
Cash/Share$7.98
Book Value/Share$13.85
Tangible Book/Share$13.11
Equity/Share$13.85
Interest Debt/Share$0.35
CapEx/Share$0.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$275.27M
Enterprise Value$246.65M
P/E Ratio20.20P/S Ratio3.04
P/OCF Ratio13.20
P/FCF Ratio14.01
P/B Ratio5.31
P/TB Ratio5.31
EV/Sales2.72
EV/EBITDA13.05
Graham Valuation
Graham Number$33.60
Graham Net-Net$6.63
Profitability (TTM)
Earnings Yield4.93%FCF Yield7.14%ROE29.34%ROIC21.94%Return on Tangible Assets19.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.00%
CapEx/Revenue1.38%
CapEx/Depreciation0.53
SBC/Revenue1.39%
SG&A/Revenue18.60%
R&D/Revenue14.77%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-1.51
Current Ratio4.20Interest Coverage0.00xIncome Quality1.54
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding66 days
Days Inventory124 days
Receivables Turnover7.43x
Payables Turnover5.56x
Inventory Turnover2.94x
Capital Structure
Tangible Assets$49.17M
Working Capital$46.09M
Invested Capital$54.19M
Intangibles/Assets3.77%

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.