BMI

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$30.34
Net Income/Share$4.33
Operating CF/Share$5.74
Free CF/Share$5.17
Cash/Share$3.30
Book Value/Share$23.52
Tangible Book/Share$7.50
Equity/Share$23.53
Interest Debt/Share$0.00
CapEx/Share$0.56
Dividend/Share$1.64
Valuation (TTM)
Market Cap$3.67B
Enterprise Value$3.57B
P/E Ratio29.49P/S Ratio4.16
P/OCF Ratio22.06
P/FCF Ratio24.42
P/B Ratio5.38
P/TB Ratio5.38
EV/Sales4.05
EV/EBITDA18.04
Graham Valuation
Graham Number$47.87
Graham Net-Net$-1.36
Profitability (TTM)
Earnings Yield3.42%FCF Yield4.10%ROE18.03%ROIC14.81%Return on Tangible Assets23.58%
Dividend (TTM)
Dividend Yield1.30%Payout Ratio37.24%
Capital Allocation
CapEx/OCF9.84%
CapEx/Revenue1.86%
CapEx/Depreciation0.71
SBC/Revenue0.84%
SG&A/Revenue5.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.48
Current Ratio2.42Interest Coverage0.00xIncome Quality1.33
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding69 days
Days Inventory126 days
Receivables Turnover7.27x
Payables Turnover5.29x
Inventory Turnover2.90x
Capital Structure
Tangible Assets$217.73M
Working Capital$244.33M
Invested Capital$792.92M
Intangibles/Assets46.60%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.