BMRMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$35.15
Net Income/Share$4.61
Operating CF/Share$8.25
Free CF/Share$1.03
Cash/Share$13.42
Book Value/Share$68.44
Tangible Book/Share$67.49
Equity/Share$68.44
Interest Debt/Share$1.87
CapEx/Share$7.21
Dividend/Share$1.80
Valuation (TTM)
Market Cap$3.53B
Enterprise Value$3.44B
P/E Ratio31.24P/S Ratio4.10
P/OCF Ratio17.46
P/FCF Ratio139.15
P/B Ratio2.10
P/TB Ratio2.10
EV/Sales3.99
EV/EBITDA20.12
Graham Valuation
Graham Number$84.22
Graham Net-Net$-9.09
Profitability (TTM)
Earnings Yield3.20%FCF Yield0.72%ROE6.65%ROIC5.57%Return on Tangible Assets5.00%
Dividend (TTM)
Dividend Yield1.25%Payout Ratio39.19%
Capital Allocation
CapEx/OCF87.45%
CapEx/Revenue20.52%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.55
Current Ratio0.98Interest Coverage147.30xIncome Quality1.79
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding70 days
Days Inventory102 days
Receivables Turnover16.71x
Payables Turnover5.25x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$1.65B
Working Capital-$9.59M
Invested Capital$1.35B
Intangibles/Assets1.03%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.