BLHEY(BLHEY)
BLHEY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.02
Net Income/Share$0.85
Operating CF/Share$0.27
Free CF/Share$0.13
Cash/Share$20.64
Book Value/Share$8.01
Tangible Book/Share$7.57
Equity/Share$8.00
Interest Debt/Share$12.72
CapEx/Share$0.14
Dividend/Share$0.81
Valuation (TTM)
Market Cap$8.99B
Enterprise Value$12.03B
P/E Ratio23.35P/S Ratio1.41P/OCF Ratio73.31
P/FCF Ratio155.82
P/B Ratio2.48P/TB Ratio2.48
EV/Sales1.89EV/EBITDA19.43
Graham Valuation
Graham Number$123.50
Graham Net-Net$-146.44
Profitability (TTM)
Earnings Yield4.28%FCF Yield0.64%ROE11.19%ROIC0.50%Return on Tangible Assets0.48%Dividend (TTM)
Dividend Yield4.09%Payout Ratio90.72%Capital Allocation
CapEx/OCF52.94%
CapEx/Revenue1.02%
CapEx/Depreciation0.88
SBC/Revenue0.02%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.07Debt/Market Cap0.64
Net Debt/EBITDA4.90
Current Ratio3.00Interest Coverage20.90xIncome Quality0.24Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.44B
Working Capital$10.04B
Invested Capital$10.78B
Intangibles/Assets0.25%
Refreshed dailyAbout this data
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