BMBN(BMBN)
BMBN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.74
Net Income/Share$4.97
Operating CF/Share$5.68
Free CF/Share$4.98
Cash/Share$3.29
Book Value/Share$30.54
Tangible Book/Share$30.37
Equity/Share$30.54
Interest Debt/Share$3.56
CapEx/Share$0.70
Dividend/Share$0.98
Valuation (TTM)
Market Cap$195.52M
Enterprise Value$180.86M
P/E Ratio8.82P/S Ratio2.23P/OCF Ratio7.72
P/FCF Ratio8.82
P/B Ratio1.44P/TB Ratio1.44
EV/Sales2.06EV/EBITDA6.47
Graham Valuation
Graham Number$58.44
Graham Net-Net$-283.55
Profitability (TTM)
Earnings Yield11.33%FCF Yield11.34%ROE17.09%ROIC1.56%Return on Tangible Assets1.56%Dividend (TTM)
Dividend Yield2.23%Payout Ratio27.39%Capital Allocation
CapEx/OCF12.38%
CapEx/Revenue3.56%
CapEx/Depreciation1.81
SBC/Revenue0.13%
SG&A/Revenue23.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.52
Current Ratio0.00Interest Coverage1.77xIncome Quality1.14Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover19.75x
Payables Turnover20.95x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$135.19M
Working Capital$19.11M
Invested Capital$44.71M
Intangibles/Assets0.05%
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