BN.TOBN.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.43
Net Income/Share$0.52
Operating CF/Share$2.69
Free CF/Share$-1.11
Cash/Share$6.49
Book Value/Share$66.43
Tangible Book/Share$33.71
Equity/Share$19.14
Interest Debt/Share$112.50
CapEx/Share$3.80
Dividend/Share$0.24
Valuation
Market Cap$96.51B
Enterprise Value$343.69B
P/E Ratio82.30P/S Ratio1.27P/OCF Ratio15.99
P/FCF Ratio-34.63
P/B Ratio2.25P/TB Ratio2.25
EV/Sales4.51EV/EBITDA10.49
Graham Valuation
Graham Number$15.00
Graham Net-Net$-118.88
Profitability
Earnings Yield1.21%FCF Yield-2.89%ROE2.80%ROIC3.53%Return on Tangible Assets0.30%Dividend
Dividend Yield0.56%Payout Ratio41.19%Capital Allocation
CapEx/OCF141.41%
CapEx/Revenue12.50%
CapEx/Depreciation1.24
SBC/Revenue0.07%
SG&A/Revenue0.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.50Debt/Assets0.51Debt/Market Cap2.73
Net Debt/EBITDA7.54
Current Ratio1.14Interest Coverage1.21xIncome Quality5.15Efficiency
Days Sales Outstanding222 days
Days Payables Outstanding488 days
Days Inventory69 days
Receivables Turnover1.64x
Payables Turnover0.75x
Inventory Turnover5.27x
Capital Structure
Tangible Assets$84.34B
Working Capital$9.03B
Invested Capital$342.49B
Intangibles/Assets15.77%