BNPJY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.02
Net Income/Share$0.08
Operating CF/Share$7.51
Free CF/Share$-1.82
Cash/Share$3.43
Book Value/Share$10.44
Tangible Book/Share$9.47
Equity/Share$7.43
Interest Debt/Share$21.31
CapEx/Share$9.33
Dividend/Share$0.35
Valuation (TTM)
Market Cap$4.42B
Enterprise Value$10.35B
P/E Ratio100.26P/S Ratio0.80
P/OCF Ratio1.17
P/FCF Ratio-4.86
P/B Ratio1.19
P/TB Ratio1.19
EV/Sales1.88
EV/EBITDA8.63
Graham Valuation
Graham Number$0.18
Graham Net-Net$-13.75
Profitability (TTM)
Earnings Yield0.93%FCF Yield-20.58%ROE1.14%ROIC1.43%Return on Tangible Assets0.29%
Dividend (TTM)
Dividend Yield3.92%Payout Ratio3069.82%
Capital Allocation
CapEx/OCF124.17%
CapEx/Revenue84.67%
CapEx/Depreciation7.32
SBC/Revenue0.30%
SG&A/Revenue13.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.04Debt/Assets0.53
Debt/Market Cap1.72
Net Debt/EBITDA4.95
Current Ratio1.10Interest Coverage0.13xIncome Quality50.75
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding17 days
Days Inventory25 days
Receivables Turnover9.36x
Payables Turnover20.93x
Inventory Turnover14.79x
Capital Structure
Tangible Assets$4.74B
Working Capital$290.48M
Invested Capital$7.75B
Intangibles/Assets3.37%

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.