BN(BN)
BN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.86
Net Income/Share$0.60
Operating CF/Share$2.12
Free CF/Share$-3.50
Cash/Share$6.29
Book Value/Share$70.40
Tangible Book/Share$36.99
Equity/Share$19.68
Interest Debt/Share$119.27
CapEx/Share$5.63
Dividend/Share$0.27
Valuation (TTM)
Market Cap$82.13B
Enterprise Value$332.23B
P/E Ratio65.50P/S Ratio1.06P/OCF Ratio17.33
P/FCF Ratio-9.90
P/B Ratio1.87P/TB Ratio1.87
EV/Sales4.27EV/EBITDA9.92
Graham Valuation
Graham Number$16.28
Graham Net-Net$-127.94
Profitability (TTM)
Earnings Yield1.63%FCF Yield-10.10%ROE3.02%ROIC3.53%Return on Tangible Assets0.32%Dividend (TTM)
Dividend Yield0.73%Payout Ratio40.64%Capital Allocation
CapEx/OCF265.17%
CapEx/Revenue17.13%
CapEx/Depreciation1.25
SBC/Revenue0.04%
SG&A/Revenue0.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.69Debt/Assets0.50Debt/Market Cap3.23
Net Debt/EBITDA7.47
Current Ratio1.14Interest Coverage1.28xIncome Quality3.52Efficiency
Days Sales Outstanding228 days
Days Payables Outstanding420 days
Days Inventory62 days
Receivables Turnover1.60x
Payables Turnover0.87x
Inventory Turnover5.87x
Capital Structure
Tangible Assets$87.55B
Working Capital$9.20B
Invested Capital$337.45B
Intangibles/Assets15.05%
Refreshed dailyAbout this data
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