BML-PJ(BML-PJ)
BML-PJ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.29
Net Income/Share$4.71
Operating CF/Share$13.25
Free CF/Share$13.25
Cash/Share$4.00
Book Value/Share$42.10
Tangible Book/Share$32.45
Equity/Share$42.10
Interest Debt/Share$112.73
CapEx/Share$0.00
Dividend/Share$1.16
Valuation (TTM)
Market Cap$376.55B
Enterprise Value$1.08T
P/E Ratio12.03P/S Ratio1.93P/OCF Ratio4.01
P/FCF Ratio3.97
P/B Ratio1.26P/TB Ratio1.26
EV/Sales5.53EV/EBITDA23.35
Graham Valuation
Graham Number$66.77
Graham Net-Net$-442.74
Profitability (TTM)
Earnings Yield8.87%FCF Yield25.16%ROE11.13%ROIC0.96%Return on Tangible Assets0.98%Dividend (TTM)
Dividend Yield2.19%Payout Ratio29.02%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.12%
SG&A/Revenue27.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.43Debt/Assets0.21Debt/Market Cap1.94
Net Debt/EBITDA15.21
Current Ratio0.07Interest Coverage0.59xIncome Quality2.82Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover46.47x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$232.07B
Working Capital-$363.58B
Invested Capital-$281.77B
Intangibles/Assets1.97%
Refreshed dailyAbout this data
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