BNL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.51
Net Income/Share$0.76
Operating CF/Share$1.48
Free CF/Share$1.42
Cash/Share$0.06
Book Value/Share$15.77
Tangible Book/Share$12.68
Equity/Share$15.11
Interest Debt/Share$14.84
CapEx/Share$0.07
Dividend/Share$1.17
Valuation (TTM)
Market Cap$3.50B
Enterprise Value$6.21B
P/E Ratio24.00P/S Ratio7.32
P/OCF Ratio12.29
P/FCF Ratio12.94
P/B Ratio1.21
P/TB Ratio1.21
EV/Sales12.99
EV/EBITDA14.66
Graham Valuation
Graham Number$16.05
Graham Net-Net$-14.90
Profitability (TTM)
Earnings Yield4.15%FCF Yield7.73%ROE5.00%ROIC3.95%Return on Tangible Assets2.74%
Dividend (TTM)
Dividend Yield6.40%Payout Ratio151.76%
Capital Allocation
CapEx/OCF4.51%
CapEx/Revenue2.67%
CapEx/Depreciation0.08
SBC/Revenue2.18%
SG&A/Revenue2.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.46
Debt/Market Cap0.78
Net Debt/EBITDA6.41
Current Ratio22.61Interest Coverage2.24xIncome Quality1.90
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding97 days
Days Inventory0 days
Receivables Turnover76.82x
Payables Turnover3.75x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.42B
Working Capital$16.55M
Invested Capital$618.29M
Intangibles/Assets10.06%

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.