BN(BN)
BN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.61
Net Income/Share$0.53
Operating CF/Share$2.10
Free CF/Share$-2.91
Cash/Share$6.03
Book Value/Share$66.43
Tangible Book/Share$33.89
Equity/Share$18.76
Interest Debt/Share$114.15
CapEx/Share$5.01
Dividend/Share$0.25
Valuation
Market Cap$101.43B
Enterprise Value$354.70B
P/E Ratio84.99P/S Ratio1.32P/OCF Ratio21.55
P/FCF Ratio-13.95
P/B Ratio2.42P/TB Ratio2.42
EV/Sales4.63EV/EBITDA11.41
Graham Valuation
Graham Number$15.01
Graham Net-Net$-122.74
Profitability
Earnings Yield1.18%FCF Yield-7.17%ROE2.84%ROIC3.24%Return on Tangible Assets0.30%Dividend
Dividend Yield0.55%Payout Ratio42.11%Capital Allocation
CapEx/OCF238.14%
CapEx/Revenue16.36%
CapEx/Depreciation1.19
SBC/Revenue0.07%
SG&A/Revenue0.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.72Debt/Assets0.51Debt/Market Cap2.65
Net Debt/EBITDA8.15
Current Ratio1.72Interest Coverage1.26xIncome Quality3.91Efficiency
Days Sales Outstanding210 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.74x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$84.77B
Working Capital$24.72B
Invested Capital$274.93B
Intangibles/Assets15.62%