BNKHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.45
Net Income/Share$3.94
Operating CF/Share$10.91
Free CF/Share$10.74
Cash/Share$23.15
Book Value/Share$34.60
Tangible Book/Share$34.32
Equity/Share$34.08
Interest Debt/Share$80.17
CapEx/Share$0.17
Dividend/Share$2.36
Valuation (TTM)
Market Cap$541.85B
Enterprise Value$1.08T
P/E Ratio12.97P/S Ratio4.90
P/OCF Ratio4.70
P/FCF Ratio4.77
P/B Ratio1.50
P/TB Ratio1.50
EV/Sales9.81
EV/EBITDA20.70
Graham Valuation
Graham Number$55.00
Graham Net-Net$-393.73
Profitability (TTM)
Earnings Yield7.70%FCF Yield20.96%ROE11.60%ROIC0.93%Return on Tangible Assets0.87%
Dividend (TTM)
Dividend Yield4.61%Payout Ratio58.02%
Capital Allocation
CapEx/OCF1.56%
CapEx/Revenue1.63%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue14.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.18Debt/Assets0.16
Debt/Market Cap1.45
Net Debt/EBITDA10.35
Current Ratio0.35Interest Coverage0.86xIncome Quality2.21
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1875 days
Days Inventory0 days
Receivables Turnover55240.00x
Payables Turnover0.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$362.88B
Working Capital-$451.06B
Invested Capital-$414.36B
Intangibles/Assets0.06%

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.