BLFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.76
Net Income/Share$-0.37
Operating CF/Share$-0.21
Free CF/Share$-0.22
Cash/Share$7.39
Book Value/Share$15.92
Tangible Book/Share$15.92
Equity/Share$15.92
Interest Debt/Share$18.34
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$274.88M
Enterprise Value$546.17M
P/E Ratio-34.42P/S Ratio3.72
P/OCF Ratio-61.60
P/FCF Ratio-62.36
P/B Ratio0.83
P/TB Ratio0.83
EV/Sales7.39
EV/EBITDA-320.15
Graham Valuation
Graham Number--
Graham Net-Net$-86.68
Profitability (TTM)
Earnings Yield-2.82%FCF Yield-1.60%ROE-2.32%ROIC-1.11%Return on Tangible Assets-0.34%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-16.68%
Capital Allocation
CapEx/OCF-4.38%
CapEx/Revenue0.25%
CapEx/Depreciation0.03
SBC/Revenue4.01%
SG&A/Revenue-10.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.15
Debt/Market Cap1.18
Net Debt/EBITDA-159.02
Current Ratio0.10Interest Coverage-0.20xIncome Quality0.58
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$312.74M
Working Capital-$1.36B
Invested Capital-$1.31B
Intangibles/Assets0.00%

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.