BOH-PA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$27.22
Net Income/Share$5.96
Operating CF/Share$6.47
Free CF/Share$6.70
Cash/Share$11.45
Book Value/Share$47.43
Tangible Book/Share$46.63
Equity/Share$47.43
Interest Debt/Share$10.38
CapEx/Share$0.23
Dividend/Share$2.80
Valuation (TTM)
Market Cap$2.60B
Enterprise Value$2.24B
P/E Ratio12.16P/S Ratio2.41
P/OCF Ratio10.17
P/FCF Ratio9.80
P/B Ratio1.39
P/TB Ratio1.39
EV/Sales2.08
EV/EBITDA6.75
Graham Valuation
Graham Number$79.73
Graham Net-Net$-542.78
Profitability (TTM)
Earnings Yield9.05%FCF Yield10.20%ROE12.78%ROIC0.99%Return on Tangible Assets0.99%
Dividend (TTM)
Dividend Yield4.26%Payout Ratio56.82%
Capital Allocation
CapEx/OCF3.49%
CapEx/Revenue0.83%
CapEx/Depreciation0.31
SBC/Revenue1.75%
SG&A/Revenue28.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.00
Debt/Market Cap0.04
Net Debt/EBITDA-1.08
Current Ratio5.59Interest Coverage0.95xIncome Quality1.09
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.23x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.84B
Working Capital$429.89M
Invested Capital$769.39M
Intangibles/Assets0.13%

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.