BKUT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$307.93
Net Income/Share$130.21
Operating CF/Share$74.59
Free CF/Share$73.71
Cash/Share$187.53
Book Value/Share$1,436.53
Tangible Book/Share$1,436.53
Equity/Share$1,436.53
Interest Debt/Share$108.57
CapEx/Share$0.88
Dividend/Share$19.50
Valuation (TTM)
Market Cap$34.25M
Enterprise Value-$12.63M
P/E Ratio5.26P/S Ratio0.44
P/OCF Ratio9.18
P/FCF Ratio1.86
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales-0.16
EV/EBITDA-0.31
Graham Valuation
Graham Number$2,051.50
Graham Net-Net$-3,964.27
Profitability (TTM)
Earnings Yield19.01%FCF Yield53.80%ROE9.43%ROIC2.31%Return on Tangible Assets2.31%
Dividend (TTM)
Dividend Yield2.85%Payout Ratio14.78%
Capital Allocation
CapEx/OCF1.18%
CapEx/Revenue0.29%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue9.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.14
Current Ratio0.00Interest Coverage1.49xIncome Quality0.57
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$359.13M
Working Capital$59.04M
Invested Capital$73.62M
Intangibles/Assets0.00%

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.