BMTC(BMTC)
BMTC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.10
Net Income/Share$1.63
Operating CF/Share$3.56
Free CF/Share$3.49
Cash/Share$63.43
Book Value/Share$31.05
Tangible Book/Share$20.96
Equity/Share$31.09
Interest Debt/Share$12.88
CapEx/Share$0.07
Dividend/Share$1.10
Valuation (TTM)
Market Cap--
Enterprise Value$138.02M
P/E Ratio27.61P/S Ratio0.00P/OCF Ratio12.66
P/FCF Ratio0.00
P/B Ratio1.45P/TB Ratio1.45
EV/Sales0.62EV/EBITDA1.76
Graham Valuation
Graham Number$33.72
Graham Net-Net$-170.27
Profitability (TTM)
Earnings Yield3.61%FCF Yield--ROE5.27%ROIC0.95%Return on Tangible Assets0.62%Dividend (TTM)
Dividend Yield2.44%Payout Ratio65.56%Capital Allocation
CapEx/OCF1.89%
CapEx/Revenue0.61%
CapEx/Depreciation0.10
SBC/Revenue1.37%
SG&A/Revenue43.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.04Debt/Market Cap--
Net Debt/EBITDA1.76
Current Ratio99.05Interest Coverage2.73xIncome Quality2.19Efficiency
Days Sales Outstanding275 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$420.12M
Working Capital$3.88B
Invested Capital$4.18B
Intangibles/Assets3.72%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
