BNTGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$21.05
Net Income/Share$0.51
Operating CF/Share$1.12
Free CF/Share$0.71
Cash/Share$0.71
Book Value/Share$6.21
Tangible Book/Share$0.84
Equity/Share$6.16
Interest Debt/Share$5.23
CapEx/Share$0.40
Dividend/Share$0.38
Valuation (TTM)
Market Cap$8.97B
Enterprise Value$12.07B
P/E Ratio24.65P/S Ratio0.59
P/OCF Ratio11.14
P/FCF Ratio17.48
P/B Ratio2.02
P/TB Ratio2.02
EV/Sales0.80
EV/EBITDA9.55
Graham Valuation
Graham Number$41.87
Graham Net-Net$-4.85
Profitability (TTM)
Earnings Yield4.07%FCF Yield5.72%ROE8.30%ROIC5.13%Return on Tangible Assets4.67%
Dividend (TTM)
Dividend Yield3.06%Payout Ratio75.21%
Capital Allocation
CapEx/OCF36.09%
CapEx/Revenue1.91%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue8.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.31
Debt/Market Cap0.40
Net Debt/EBITDA2.45
Current Ratio1.70Interest Coverage4.81xIncome Quality2.20
Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding56 days
Days Inventory47 days
Receivables Turnover4.79x
Payables Turnover6.49x
Inventory Turnover7.73x
Capital Structure
Tangible Assets$602.00M
Working Capital$2.20B
Invested Capital$8.30B
Intangibles/Assets33.16%

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.