BNSPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$58.11
Net Income/Share$8.18
Operating CF/Share$18.97
Free CF/Share$18.46
Cash/Share$8.45
Book Value/Share$74.10
Tangible Book/Share$61.01
Equity/Share$72.90
Interest Debt/Share$246.73
CapEx/Share$0.52
Dividend/Share$4.44
Valuation (TTM)
Market Cap$161.33B
Enterprise Value$423.47B
P/E Ratio17.14P/S Ratio2.27
P/OCF Ratio6.97
P/FCF Ratio7.15
P/B Ratio1.82
P/TB Ratio1.82
EV/Sales5.96
EV/EBITDA29.69
Graham Valuation
Graham Number$115.86
Graham Net-Net$-1,183.41
Profitability (TTM)
Earnings Yield6.18%FCF Yield13.99%ROE11.41%ROIC0.65%Return on Tangible Assets0.65%
Dividend (TTM)
Dividend Yield3.35%Payout Ratio59.61%
Capital Allocation
CapEx/OCF2.73%
CapEx/Revenue0.89%
CapEx/Depreciation0.53
SBC/Revenue0.02%
SG&A/Revenue17.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.06Debt/Assets0.18
Debt/Market Cap1.69
Net Debt/EBITDA18.38
Current Ratio0.04Interest Coverage0.46xIncome Quality2.31
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$74.61B
Working Capital-$226.39B
Invested Capital-$204.81B
Intangibles/Assets1.03%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.