BLKLF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.88
Net Income/Share$-0.11
Operating CF/Share$0.06
Free CF/Share$-0.02
Cash/Share$0.54
Book Value/Share$0.83
Tangible Book/Share$0.75
Equity/Share$0.83
Interest Debt/Share$0.16
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$772.34M
Enterprise Value$738.93M
P/E Ratio-79.11P/S Ratio4.83
P/OCF Ratio148.08
P/FCF Ratio-484.83
P/B Ratio10.96
P/TB Ratio10.96
EV/Sales4.62
EV/EBITDA146.96
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-1.27%FCF Yield-0.21%ROE-13.09%ROIC-8.27%Return on Tangible Assets-5.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF130.55%
CapEx/Revenue4.25%
CapEx/Depreciation0.85
SBC/Revenue1.62%
SG&A/Revenue54.51%
R&D/Revenue15.30%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.07
Debt/Market Cap0.02
Net Debt/EBITDA-6.65
Current Ratio1.89Interest Coverage-5.94xIncome Quality-0.53
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding192 days
Days Inventory153 days
Receivables Turnover2.58x
Payables Turnover1.90x
Inventory Turnover2.38x
Capital Structure
Tangible Assets$63.78M
Working Capital$64.24M
Invested Capital$87.21M
Intangibles/Assets3.87%

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.