BMWYY(BMWYY)
BMWYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.78
Net Income/Share$3.48
Operating CF/Share$2.10
Free CF/Share$-3.05
Cash/Share$11.41
Book Value/Share$53.87
Tangible Book/Share$43.15
Equity/Share$52.72
Interest Debt/Share$64.83
CapEx/Share$5.15
Dividend/Share$1.47
Valuation (TTM)
Market Cap$31.90B
Enterprise Value$130.19B
P/E Ratio5.13P/S Ratio0.25P/OCF Ratio8.45
P/FCF Ratio-5.79
P/B Ratio0.34P/TB Ratio0.34
EV/Sales1.02EV/EBITDA7.14
Graham Valuation
Graham Number$192.87
Graham Net-Net$-61.42
Profitability (TTM)
Earnings Yield19.63%FCF Yield-17.28%ROE6.61%ROIC2.52%Return on Tangible Assets2.49%Dividend (TTM)
Dividend Yield8.26%Payout Ratio0.00%Capital Allocation
CapEx/OCF245.01%
CapEx/Revenue7.27%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue4.00%
R&D/Revenue4.04%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.43Debt/Market Cap3.66
Net Debt/EBITDA5.39
Current Ratio1.15Interest Coverage16.56xIncome Quality0.56Efficiency
Days Sales Outstanding121 days
Days Payables Outstanding43 days
Days Inventory79 days
Receivables Turnover3.01x
Payables Turnover8.42x
Inventory Turnover4.61x
Capital Structure
Tangible Assets$78.06B
Working Capital$12.40B
Invested Capital$127.22B
Intangibles/Assets7.10%
Refreshed dailyAbout this data
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