BOIVFBOIVFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-2.07
Net Income/Share$-0.59
Operating CF/Share$-0.98
Free CF/Share$-0.94
Cash/Share$2.06
Book Value/Share$8.95
Tangible Book/Share$8.88
Equity/Share$8.86
Interest Debt/Share$0.09
CapEx/Share$0.04
Dividend/Share$0.08
Valuation
Market Cap$13.07B
Enterprise Value$7.70B
P/E Ratio-7.88P/S Ratio-2.21P/OCF Ratio-4.79
P/FCF Ratio-4.87
P/B Ratio0.53P/TB Ratio0.53
EV/Sales-1.30EV/EBITDA-25.99
Graham Valuation
Graham Number--
Graham Net-Net$1.77
Profitability
Earnings Yield-12.69%FCF Yield-20.51%ROE-6.68%ROIC4.65%Return on Tangible Assets-6.34%Dividend
Dividend Yield1.71%Payout Ratio-3.34%Capital Allocation
CapEx/OCF-3.85%
CapEx/Revenue-1.81%
CapEx/Depreciation-0.18
SBC/Revenue0.35%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA18.15
Current Ratio6.50Interest Coverage0.00xIncome Quality1.64Efficiency
Days Sales Outstanding-39 days
Days Payables Outstanding70 days
Days Inventory17 days
Receivables Turnover-9.37x
Payables Turnover5.22x
Inventory Turnover21.54x
Capital Structure
Tangible Assets$25.36B
Working Capital$5.70B
Invested Capital$6.44B
Intangibles/Assets0.72%