BKU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$24.51
Net Income/Share$3.60
Operating CF/Share$4.88
Free CF/Share$4.88
Cash/Share$127.26
Book Value/Share$39.46
Tangible Book/Share$38.44
Equity/Share$39.46
Interest Debt/Share$38.70
CapEx/Share$0.00
Dividend/Share$1.28
Valuation (TTM)
Market Cap$3.17B
Enterprise Value$5.02B
P/E Ratio12.09P/S Ratio1.70
P/OCF Ratio8.94
P/FCF Ratio8.54
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales2.69
EV/EBITDA26.16
Graham Valuation
Graham Number$56.50
Graham Net-Net$-291.60
Profitability (TTM)
Earnings Yield8.24%FCF Yield11.72%ROE9.04%ROIC2.35%Return on Tangible Assets0.79%
Dividend (TTM)
Dividend Yield2.93%Payout Ratio34.67%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.15%
SG&A/Revenue30.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.06
Debt/Market Cap0.70
Net Debt/EBITDA9.62
Current Ratio0.33Interest Coverage0.25xIncome Quality1.36
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$2.93B
Working Capital-$19.46B
Invested Capital-$19.23B
Intangibles/Assets0.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.