BNDSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.49
Net Income/Share$0.37
Operating CF/Share$-1.50
Free CF/Share$-1.54
Cash/Share$1.14
Book Value/Share$2.55
Tangible Book/Share$2.04
Equity/Share$2.54
Interest Debt/Share$9.40
CapEx/Share$0.04
Dividend/Share$0.57
Valuation (TTM)
Market Cap$18.26B
Enterprise Value$56.51B
P/E Ratio8.95P/S Ratio2.57
P/OCF Ratio-2.50
P/FCF Ratio-2.47
P/B Ratio1.48
P/TB Ratio1.48
EV/Sales7.94
EV/EBITDA23.25
Graham Valuation
Graham Number$4.60
Graham Net-Net$-37.95
Profitability (TTM)
Earnings Yield9.85%FCF Yield-40.41%ROE13.05%ROIC0.62%Return on Tangible Assets0.90%
Dividend (TTM)
Dividend Yield15.18%Payout Ratio39.55%
Capital Allocation
CapEx/OCF-2.95%
CapEx/Revenue2.97%
CapEx/Depreciation0.75
SBC/Revenue0.07%
SG&A/Revenue16.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.60Debt/Assets0.22
Debt/Market Cap2.39
Net Debt/EBITDA15.73
Current Ratio1.32Interest Coverage1.48xIncome Quality-3.28
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$9.77B
Working Capital$1.33B
Invested Capital$5.40B
Intangibles/Assets1.21%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.