BNCZF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.15
Net Income/Share$1.46
Operating CF/Share$-4.40
Free CF/Share$-4.41
Cash/Share$1.84
Book Value/Share$10.34
Tangible Book/Share$8.25
Equity/Share$10.24
Interest Debt/Share$21.61
CapEx/Share$0.02
Dividend/Share$1.00
Valuation (TTM)
Market Cap$22.05B
Enterprise Value$51.02B
P/E Ratio7.75P/S Ratio1.77
P/OCF Ratio-3.33
P/FCF Ratio-3.28
P/B Ratio1.43
P/TB Ratio1.43
EV/Sales4.11
EV/EBITDA17.18
Graham Valuation
Graham Number$18.35
Graham Net-Net$-126.07
Profitability (TTM)
Earnings Yield9.97%FCF Yield-30.53%ROE14.34%ROIC1.32%Return on Tangible Assets1.07%
Dividend (TTM)
Dividend Yield6.83%Payout Ratio31.04%
Capital Allocation
CapEx/OCF-0.35%
CapEx/Revenue0.19%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue25.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.03Debt/Assets0.15
Debt/Market Cap1.44
Net Debt/EBITDA9.76
Current Ratio0.00Interest Coverage3.60xIncome Quality-2.82
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.59B
Working Capital$2.81B
Invested Capital$8.40B
Intangibles/Assets1.51%

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.