BLA-R.BKBLA-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.98
Net Income/Share$3.85
Operating CF/Share$0.00
Free CF/Share$1.46
Cash/Share$174.68
Book Value/Share$32.45
Tangible Book/Share$32.37
Equity/Share$32.45
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.86
Valuation
Market Cap$35.69B
Enterprise Value$27.11B
P/E Ratio5.43P/S Ratio1.31P/OCF Ratio0.00
P/FCF Ratio14.31
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.99EV/EBITDA3.59
Graham Valuation
Graham Number$53.03
Graham Net-Net$16.70
Profitability
Earnings Yield18.43%FCF Yield6.99%ROE13.18%ROIC0.00%Return on Tangible Assets2.02%Dividend
Dividend Yield4.11%Payout Ratio5.16%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.18%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.14
Current Ratio0.00Interest Coverage1414.78xIncome Quality0.00Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover65.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$55.28B
Working Capital--
Invested Capital$2.02B
Intangibles/Assets0.04%