BLMIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$31.31
Net Income/Share$7.07
Operating CF/Share$3.82
Free CF/Share$3.19
Cash/Share$87.73
Book Value/Share$47.82
Tangible Book/Share$47.82
Equity/Share$47.82
Interest Debt/Share$85.64
CapEx/Share$0.63
Dividend/Share$3.31
Valuation (TTM)
Market Cap$106.44B
Enterprise Value$80.25B
P/E Ratio10.30P/S Ratio2.30
P/OCF Ratio18.94
P/FCF Ratio22.64
P/B Ratio1.51
P/TB Ratio1.51
EV/Sales1.74
EV/EBITDA4.79
Graham Valuation
Graham Number$87.19
Graham Net-Net$-506.31
Profitability (TTM)
Earnings Yield9.77%FCF Yield4.42%ROE15.19%ROIC1.08%Return on Tangible Assets1.10%
Dividend (TTM)
Dividend Yield4.57%Payout Ratio45.46%
Capital Allocation
CapEx/OCF16.59%
CapEx/Revenue2.02%
CapEx/Depreciation2.30
SBC/Revenue0.01%
SG&A/Revenue9.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.11
Debt/Market Cap0.97
Net Debt/EBITDA-1.56
Current Ratio2.44Interest Coverage0.72xIncome Quality0.54
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$70.58B
Working Capital$76.39B
Invested Capital$79.74B
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.