BOMBF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$97.97
Net Income/Share$9.40
Operating CF/Share$24.72
Free CF/Share$22.29
Cash/Share$15.84
Book Value/Share$-6.56
Tangible Book/Share$-37.05
Equity/Share$-6.56
Interest Debt/Share$45.01
CapEx/Share$2.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$20.59B
Enterprise Value$23.19B
P/E Ratio21.88P/S Ratio2.12
P/OCF Ratio8.44
P/FCF Ratio9.31
P/B Ratio-31.82
P/TB Ratio-31.82
EV/Sales2.39
EV/EBITDA15.15
Graham Valuation
Graham Number--
Graham Net-Net$-103.13
Profitability (TTM)
Earnings Yield4.50%FCF Yield10.74%ROE-93.00%ROIC15.00%Return on Tangible Assets8.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio2.45%
Capital Allocation
CapEx/OCF9.84%
CapEx/Revenue2.48%
CapEx/Depreciation0.50
SBC/Revenue0.28%
SG&A/Revenue5.06%
R&D/Revenue2.52%
Liquidity & Solvency
Debt/Equity-6.23Debt/Assets0.29
Debt/Market Cap0.20
Net Debt/EBITDA1.70
Current Ratio1.13Interest Coverage2.73xIncome Quality2.63
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding71 days
Days Inventory237 days
Receivables Turnover16.57x
Payables Turnover5.12x
Inventory Turnover1.54x
Capital Structure
Tangible Assets-$3.68B
Working Capital$869.00M
Invested Capital$5.31B
Intangibles/Assets21.39%

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.