BNDSY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.98
Net Income/Share$0.74
Operating CF/Share$-3.00
Free CF/Share$-3.09
Cash/Share$2.28
Book Value/Share$5.09
Tangible Book/Share$4.09
Equity/Share$5.08
Interest Debt/Share$18.80
CapEx/Share$0.09
Dividend/Share$1.14
Valuation (TTM)
Market Cap$17.20B
Enterprise Value$55.45B
P/E Ratio8.43P/S Ratio2.42
P/OCF Ratio-2.36
P/FCF Ratio-2.33
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales7.79
EV/EBITDA22.81
Graham Valuation
Graham Number$4.60
Graham Net-Net$-75.90
Profitability (TTM)
Earnings Yield10.46%FCF Yield-42.90%ROE13.05%ROIC0.62%Return on Tangible Assets0.90%
Dividend (TTM)
Dividend Yield16.12%Payout Ratio39.55%
Capital Allocation
CapEx/OCF-2.95%
CapEx/Revenue2.97%
CapEx/Depreciation0.44
SBC/Revenue0.07%
SG&A/Revenue16.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.60Debt/Assets0.22
Debt/Market Cap2.54
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%

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.