BKZHF(BKZHF)
BKZHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$153.18
Net Income/Share$58.01
Operating CF/Share$12.02
Free CF/Share$5.48
Cash/Share$112.87
Book Value/Share$315.62
Tangible Book/Share$289.12
Equity/Share$315.08
Interest Debt/Share$291.90
CapEx/Share$6.54
Dividend/Share$49.98
Valuation (TTM)
Market Cap$79.67B
Enterprise Value$94.12B
P/E Ratio13.44P/S Ratio5.09P/OCF Ratio64.88
P/FCF Ratio142.26
P/B Ratio2.47P/TB Ratio2.47
EV/Sales6.01EV/EBITDA11.19
Graham Valuation
Graham Number$641.28
Graham Net-Net$-2,728.17
Profitability (TTM)
Earnings Yield7.44%FCF Yield0.70%ROE17.36%ROIC1.75%Return on Tangible Assets1.85%Dividend (TTM)
Dividend Yield6.41%Payout Ratio86.16%Capital Allocation
CapEx/OCF54.39%
CapEx/Revenue4.27%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue12.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.08Debt/Market Cap0.33
Net Debt/EBITDA1.72
Current Ratio0.78Interest Coverage2.05xIncome Quality0.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover88.70x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$29.54B
Working Capital-$3.20B
Invested Capital$745.02M
Intangibles/Assets0.84%
Refreshed dailyAbout this data
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