BNGRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$454.36
Net Income/Share$4.75
Operating CF/Share$20.23
Free CF/Share$4.85
Cash/Share$46.87
Book Value/Share$138.58
Tangible Book/Share$99.02
Equity/Share$121.76
Interest Debt/Share$113.67
CapEx/Share$15.39
Dividend/Share$1.40
Valuation (TTM)
Market Cap$722.78M
Enterprise Value$1.74B
P/E Ratio9.74P/S Ratio0.10
P/OCF Ratio2.77
P/FCF Ratio9.62
P/B Ratio0.46
P/TB Ratio0.46
EV/Sales0.25
EV/EBITDA4.23
Graham Valuation
Graham Number$114.07
Graham Net-Net$-85.91
Profitability (TTM)
Earnings Yield8.48%FCF Yield10.40%ROE4.13%ROIC3.09%Return on Tangible Assets1.45%
Dividend (TTM)
Dividend Yield2.50%Payout Ratio33.76%
Capital Allocation
CapEx/OCF76.05%
CapEx/Revenue3.39%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue13.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.30
Debt/Market Cap2.35
Net Debt/EBITDA2.47
Current Ratio1.18Interest Coverage3.13xIncome Quality3.54
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding69 days
Days Inventory95 days
Receivables Turnover6.14x
Payables Turnover5.31x
Inventory Turnover3.84x
Capital Structure
Tangible Assets$1.54B
Working Capital$480.38M
Invested Capital$2.82B
Intangibles/Assets10.81%

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.