BME(BME)
BME
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.07
Net Income/Share$5.96
Operating CF/Share$1.92
Free CF/Share$1.92
Cash/Share$0.38
Book Value/Share$43.97
Tangible Book/Share$43.97
Equity/Share$43.97
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$3.15
Valuation
Market Cap$576.67M
Enterprise Value$577.57M
P/E Ratio7.50P/S Ratio21.59P/OCF Ratio23.20
P/FCF Ratio23.20
P/B Ratio1.01P/TB Ratio1.01
EV/Sales21.62EV/EBITDA7.08
Graham Valuation
Graham Number$76.76
Graham Net-Net$0.26
Profitability
Earnings Yield13.35%FCF Yield4.31%ROE14.30%ROIC14.30%Return on Tangible Assets13.50%Dividend
Dividend Yield7.05%Payout Ratio52.76%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio0.00Interest Coverage3838.17xIncome Quality0.32Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover62.39x
Payables Turnover26.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$568.30M
Working Capital$5.34M
Invested Capital$5.34M
Intangibles/Assets0.00%