BMO(BMO)
BMO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$111.41
Net Income/Share$13.09
Operating CF/Share$46.04
Free CF/Share$43.28
Cash/Share$589.86
Book Value/Share$123.79
Tangible Book/Share$93.41
Equity/Share$123.72
Interest Debt/Share$295.77
CapEx/Share$2.76
Dividend/Share$6.68
Valuation (TTM)
Market Cap$162.57B
Enterprise Value$255.82B
P/E Ratio18.87P/S Ratio2.09P/OCF Ratio5.04
P/FCF Ratio5.37
P/B Ratio1.88P/TB Ratio1.88
EV/Sales3.28EV/EBITDA17.62
Graham Valuation
Graham Number$190.86
Graham Net-Net$-1,437.23
Profitability (TTM)
Earnings Yield5.64%FCF Yield18.62%ROE10.58%ROIC0.59%Return on Tangible Assets0.60%Dividend (TTM)
Dividend Yield2.88%Payout Ratio55.92%Capital Allocation
CapEx/OCF6.00%
CapEx/Revenue2.48%
CapEx/Depreciation0.87
SBC/Revenue0.00%
SG&A/Revenue17.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.93Debt/Assets0.11Debt/Market Cap1.03
Net Debt/EBITDA6.42
Current Ratio0.56Interest Coverage0.31xIncome Quality3.52Efficiency
Days Sales Outstanding215 days
Days Payables Outstanding438 days
Days Inventory0 days
Receivables Turnover1.70x
Payables Turnover0.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$65.33B
Working Capital-$57.13B
Invested Capital-$29.56B
Intangibles/Assets1.38%
Refreshed dailyAbout this data
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