BOIVF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$0.09
Operating CF/Share$0.04
Free CF/Share$0.03
Cash/Share$0.56
Book Value/Share$7.39
Tangible Book/Share$7.34
Equity/Share$7.32
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$1.58
Valuation (TTM)
Market Cap$10.66B
Enterprise Value$9.36B
P/E Ratio44.53P/S Ratio3.53
P/OCF Ratio86.53
P/FCF Ratio110.12
P/B Ratio0.52
P/TB Ratio0.52
EV/Sales3.10
EV/EBITDA-29.19
Graham Valuation
Graham Number$3.75
Graham Net-Net$0.32
Profitability (TTM)
Earnings Yield2.25%FCF Yield0.91%ROE1.07%ROIC6.75%Return on Tangible Assets1.10%
Dividend (TTM)
Dividend Yield41.64%Payout Ratio1920.89%
Capital Allocation
CapEx/OCF21.56%
CapEx/Revenue0.88%
CapEx/Depreciation0.34
SBC/Revenue0.00%
SG&A/Revenue0.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA4.04
Current Ratio2.93Interest Coverage117.12xIncome Quality0.55
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding74 days
Days Inventory23 days
Receivables Turnover6.11x
Payables Turnover4.92x
Inventory Turnover16.08x
Capital Structure
Tangible Assets$20.65B
Working Capital$1.51B
Invested Capital$2.17B
Intangibles/Assets0.71%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.