BOALF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.14
Net Income/Share$0.13
Operating CF/Share$0.33
Free CF/Share$0.14
Cash/Share$0.60
Book Value/Share$1.84
Tangible Book/Share$1.71
Equity/Share$1.84
Interest Debt/Share$0.95
CapEx/Share$0.19
Dividend/Share$0.26
Valuation (TTM)
Market Cap$6.32B
Enterprise Value$6.66B
P/E Ratio44.85P/S Ratio1.83
P/OCF Ratio17.93
P/FCF Ratio42.27
P/B Ratio3.17
P/TB Ratio3.17
EV/Sales1.92
EV/EBITDA14.10
Graham Valuation
Graham Number$2.36
Graham Net-Net$-0.63
Profitability (TTM)
Earnings Yield2.30%FCF Yield2.37%ROE7.55%ROIC4.63%Return on Tangible Assets3.90%
Dividend (TTM)
Dividend Yield4.46%Payout Ratio0.00%
Capital Allocation
CapEx/OCF58.29%
CapEx/Revenue6.04%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue20.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.25
Debt/Market Cap0.16
Net Debt/EBITDA0.72
Current Ratio2.18Interest Coverage4.09xIncome Quality2.27
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding71 days
Days Inventory37 days
Receivables Turnover6.02x
Payables Turnover5.11x
Inventory Turnover9.86x
Capital Structure
Tangible Assets$1.88B
Working Capital$819.30M
Invested Capital$3.08B
Intangibles/Assets3.62%

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.