BMHL(BMHL)
BMHL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.43
Net Income/Share$0.39
Operating CF/Share$-3.56
Free CF/Share$-3.56
Cash/Share$0.29
Book Value/Share$3.39
Tangible Book/Share$3.39
Equity/Share$3.39
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$660.91M
Enterprise Value$656.76M
P/E Ratio64.74P/S Ratio10.65P/OCF Ratio-7.27
P/FCF Ratio-7.27
P/B Ratio7.65P/TB Ratio7.65
EV/Sales10.58EV/EBITDA235.69
Graham Valuation
Graham Number$5.48
Graham Net-Net$2.20
Profitability (TTM)
Earnings Yield1.52%FCF Yield-13.76%ROE11.21%ROIC2.55%Return on Tangible Assets10.16%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue21.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-1.49
Current Ratio7.80Interest Coverage13.48xIncome Quality-9.05Efficiency
Days Sales Outstanding391 days
Days Payables Outstanding15 days
Days Inventory183 days
Receivables Turnover0.93x
Payables Turnover24.76x
Inventory Turnover2.00x
Capital Structure
Tangible Assets$86.39M
Working Capital$85.62M
Invested Capital$85.62M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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