BL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.44
Net Income/Share$0.59
Operating CF/Share$3.09
Free CF/Share$2.89
Cash/Share$8.97
Book Value/Share$5.37
Tangible Book/Share$-3.25
Equity/Share$5.37
Interest Debt/Share$11.90
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.67B
Enterprise Value$2.12B
P/E Ratio48.53P/S Ratio2.29
P/OCF Ratio9.25
P/FCF Ratio9.83
P/B Ratio5.32
P/TB Ratio5.32
EV/Sales2.90
EV/EBITDA20.97
Graham Valuation
Graham Number$8.45
Graham Net-Net$-8.19
Profitability (TTM)
Earnings Yield2.07%FCF Yield10.17%ROE10.84%ROIC2.45%Return on Tangible Assets3.62%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF6.30%
CapEx/Revenue1.56%
CapEx/Depreciation0.24
SBC/Revenue6.99%
SG&A/Revenue53.45%
R&D/Revenue16.47%
Liquidity & Solvency
Debt/Equity2.18Debt/Assets0.47
Debt/Market Cap0.41
Net Debt/EBITDA4.42
Current Ratio1.72Interest Coverage4.14xIncome Quality6.59
Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover3.85x
Payables Turnover28.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$191.31M
Working Capital$313.11M
Invested Capital$857.17M
Intangibles/Assets34.55%

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.