BLDE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.97
Net Income/Share$0.47
Operating CF/Share$-0.36
Free CF/Share$-0.51
Cash/Share$0.26
Book Value/Share$3.24
Tangible Book/Share$1.30
Equity/Share$3.24
Interest Debt/Share$0.05
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$385.04M
Enterprise Value$372.98M
P/E Ratio8.91P/S Ratio1.50
P/OCF Ratio-12.41
P/FCF Ratio-8.81
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales1.46
EV/EBITDA-39.86
Graham Valuation
Graham Number$5.83
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield10.48%FCF Yield-11.35%ROE14.27%ROIC-7.09%Return on Tangible Assets24.27%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-41.42%
CapEx/Revenue5.00%
CapEx/Depreciation0.79
SBC/Revenue4.02%
SG&A/Revenue22.81%
R&D/Revenue0.18%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA1.29
Current Ratio2.64Interest Coverage0.00xIncome Quality1.16
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover5.90x
Payables Turnover11.06x
Inventory Turnover1239.99x
Capital Structure
Tangible Assets$112.36M
Working Capital$75.23M
Invested Capital$286.83M
Intangibles/Assets50.18%

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.