BME

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.14
Net Income/Share$8.05
Operating CF/Share$-0.73
Free CF/Share$-0.73
Cash/Share$1.53
Book Value/Share$44.22
Tangible Book/Share$44.22
Equity/Share$44.22
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$3.15
Valuation (TTM)
Market Cap$555.48M
Enterprise Value$556.17M
P/E Ratio5.34P/S Ratio10.38
P/OCF Ratio-58.81
P/FCF Ratio-58.81
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales10.40
EV/EBITDA5.35
Graham Valuation
Graham Number$89.48
Graham Net-Net$1.43
Profitability (TTM)
Earnings Yield18.72%FCF Yield-1.70%ROE18.25%ROIC18.11%Return on Tangible Assets18.10%
Dividend (TTM)
Dividend Yield7.32%Payout Ratio19.54%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio39,210.63Interest Coverage2737.89xIncome Quality-0.09
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding105 days
Days Inventory0 days
Receivables Turnover20.77x
Payables Turnover3.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$571.46M
Working Capital$22.31M
Invested Capital$22.31M
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.