BNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.98
Net Income/Share$5.31
Operating CF/Share$5.09
Free CF/Share$5.09
Cash/Share$0.13
Book Value/Share$5.47
Tangible Book/Share$5.32
Equity/Share$5.47
Interest Debt/Share$0.38
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$216.57M
Enterprise Value$228.02M
P/E Ratio0.92P/S Ratio1.38
P/OCF Ratio1.03
P/FCF Ratio0.80
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales1.45
EV/EBITDA1.16
Graham Valuation
Graham Number$25.56
Graham Net-Net$-0.54
Profitability (TTM)
Earnings Yield100.93%FCF Yield124.34%ROE77.82%ROIC27918.59%Return on Tangible Assets88.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.05%
CapEx/Revenue0.08%
CapEx/Depreciation0.13
SBC/Revenue0.03%
SG&A/Revenue40.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.06
Debt/Market Cap0.09
Net Debt/EBITDA0.06
Current Ratio0.62Interest Coverage56360.48xIncome Quality-4.15
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding47 days
Days Inventory40 days
Receivables Turnover0.00x
Payables Turnover7.78x
Inventory Turnover9.05x
Capital Structure
Tangible Assets$281.48M
Working Capital-$9.25M
Invested Capital-$1.31M
Intangibles/Assets2.43%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.