BLDP(BLDP)

BLDP

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.35

Net Income/Share$-0.25

Operating CF/Share$-0.13

Free CF/Share$-0.15

Cash/Share$1.67

Book Value/Share$1.85

Tangible Book/Share$1.85

Equity/Share$1.85

Interest Debt/Share$0.07

CapEx/Share$0.02

Dividend/Share$0.00

Valuation

Market Cap$789.87M

Enterprise Value$308.03M

P/E Ratio-10.23 P/S Ratio7.48

P/OCF Ratio-20.68

P/FCF Ratio-17.38

P/TB Ratio1.41

EV/EBITDA-4.82

Graham Valuation

Graham Number--

Graham Net-Net$1.52

Profitability

Earnings Yield-9.72%FCF Yield-5.75%ROE-13.16%ROIC-11.29%Return on Tangible Assets-11.93%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-18.99%

CapEx/Revenue6.87%

CapEx/Depreciation1.43

SBC/Revenue4.02%

SG&A/Revenue23.65%

R&D/Revenue39.69%

Liquidity & Solvency

Debt/Equity0.04 Debt/Assets0.03

Debt/Market Cap0.02

Net Debt/EBITDA7.54

Current Ratio11.19 Interest Coverage-38.32x Income Quality0.43

Efficiency

Days Sales Outstanding71 days

Days Payables Outstanding66 days

Days Inventory175 days

Receivables Turnover5.17x

Payables Turnover5.50x

Inventory Turnover2.09x

Capital Structure

Tangible Assets$559.03M

Working Capital$518.21M

Invested Capital$549.80M

Intangibles/Assets0.01%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.