BOIRF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$28.56
Net Income/Share$1.51
Operating CF/Share$2.48
Free CF/Share$1.48
Cash/Share$2.92
Book Value/Share$21.62
Tangible Book/Share$14.71
Equity/Share$21.62
Interest Debt/Share$1.49
CapEx/Share$0.99
Dividend/Share$1.35
Valuation (TTM)
Market Cap$340.30M
Enterprise Value$313.43M
P/E Ratio13.15P/S Ratio0.69
P/OCF Ratio7.91
P/FCF Ratio13.21
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales0.63
EV/EBITDA5.51
Graham Valuation
Graham Number$27.09
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield7.70%FCF Yield7.57%ROE6.82%ROIC4.20%Return on Tangible Assets5.84%
Dividend (TTM)
Dividend Yield6.89%Payout Ratio89.50%
Capital Allocation
CapEx/OCF40.14%
CapEx/Revenue3.48%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue65.79%
R&D/Revenue1.21%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04
Debt/Market Cap0.07
Net Debt/EBITDA-0.47
Current Ratio2.25Interest Coverage12.29xIncome Quality1.64
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding96 days
Days Inventory273 days
Receivables Turnover4.99x
Payables Turnover3.82x
Inventory Turnover1.34x
Capital Structure
Tangible Assets$255.37M
Working Capital$144.40M
Invested Capital$412.07M
Intangibles/Assets21.11%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.