BLJZY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$396.46
Net Income/Share$14.64
Operating CF/Share$42.14
Free CF/Share$21.89
Cash/Share$11.00
Book Value/Share$309.35
Tangible Book/Share$-123.83
Equity/Share$292.48
Interest Debt/Share$448.48
CapEx/Share$20.25
Dividend/Share$5.30
Valuation (TTM)
Market Cap$72.54B
Enterprise Value$243.41B
P/E Ratio12.40P/S Ratio0.46
P/OCF Ratio4.30
P/FCF Ratio8.27
P/B Ratio0.62
P/TB Ratio0.62
EV/Sales1.53
EV/EBITDA16.03
Graham Valuation
Graham Number$31.04
Graham Net-Net$-499.44
Profitability (TTM)
Earnings Yield8.09%FCF Yield12.09%ROE4.90%ROIC0.46%Return on Tangible Assets3.24%
Dividend (TTM)
Dividend Yield2.93%Payout Ratio34.83%
Capital Allocation
CapEx/OCF48.06%
CapEx/Revenue5.11%
CapEx/Depreciation0.85
SBC/Revenue0.00%
SG&A/Revenue21.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.49
Debt/Market Cap2.40
Net Debt/EBITDA11.25
Current Ratio0.62Interest Coverage0.33xIncome Quality2.68
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding71 days
Days Inventory66 days
Receivables Turnover7.96x
Payables Turnover5.11x
Inventory Turnover5.49x
Capital Structure
Tangible Assets-$49.63B
Working Capital-$32.82B
Invested Capital$223.50B
Intangibles/Assets48.90%

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.