BKV(BKV)
BKV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.73
Net Income/Share$2.44
Operating CF/Share$2.98
Free CF/Share$-1.63
Cash/Share$1.39
Book Value/Share$21.97
Tangible Book/Share$21.80
Equity/Share$21.00
Interest Debt/Share$12.10
CapEx/Share$4.61
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.63B
Enterprise Value$3.73B
P/E Ratio8.71P/S Ratio2.05P/OCF Ratio8.07
P/FCF Ratio-14.75
P/B Ratio1.14P/TB Ratio1.14
EV/Sales2.90EV/EBITDA6.11
Graham Valuation
Graham Number$33.96
Graham Net-Net$-14.23
Profitability (TTM)
Earnings Yield10.16%FCF Yield-6.78%ROE12.81%ROIC3.82%Return on Tangible Assets6.33%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF154.71%
CapEx/Revenue39.26%
CapEx/Depreciation2.67
SBC/Revenue1.02%
SG&A/Revenue16.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.30Debt/Market Cap0.48
Net Debt/EBITDA1.80
Current Ratio1.15Interest Coverage2.58xIncome Quality1.21Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding56 days
Days Inventory9 days
Receivables Turnover8.47x
Payables Turnover6.52x
Inventory Turnover41.37x
Capital Structure
Tangible Assets$2.38B
Working Capital$59.13M
Invested Capital$3.60B
Intangibles/Assets0.43%
Refreshed dailyAbout this data
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