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$81.70B
Enterprise Value$331.80B
P/E Ratio65.16P/S Ratio1.05P/OCF Ratio17.24
P/FCF Ratio-9.85
P/B Ratio1.86P/TB Ratio1.86
EV/Sales4.27EV/EBITDA9.93
Graham Valuation
Graham Number$16.28
Graham Net-Net$-127.94
Profitability (TTM)
Earnings Yield1.64%FCF Yield-10.15%ROE3.02%ROIC3.53%Return on Tangible Assets0.32%Dividend (TTM)
Dividend Yield0.74%Payout Ratio40.64%Capital Allocation
CapEx/OCF265.17%
CapEx/Revenue17.13%
CapEx/Depreciation1.26
SBC/Revenue0.04%
SG&A/Revenue0.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.69Debt/Assets0.50Debt/Market Cap3.24
Net Debt/EBITDA7.48
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
Explore More
Stock Comparison
Compare equities side by side
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
