BOMN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.58
Net Income/Share$-0.43
Operating CF/Share$0.61
Free CF/Share$-0.23
Cash/Share$1.16
Book Value/Share$16.94
Tangible Book/Share$9.77
Equity/Share$16.50
Interest Debt/Share$3.42
CapEx/Share$0.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$389.47M
Enterprise Value$475.88M
P/E Ratio-30.69P/S Ratio3.58
P/OCF Ratio21.21
P/FCF Ratio-55.37
P/B Ratio0.78
P/TB Ratio0.78
EV/Sales4.37
EV/EBITDA23.80
Graham Valuation
Graham Number--
Graham Net-Net$-4.22
Profitability (TTM)
Earnings Yield-3.37%FCF Yield-1.81%ROE-2.57%ROIC-0.72%Return on Tangible Assets-2.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF138.05%
CapEx/Revenue23.44%
CapEx/Depreciation0.81
SBC/Revenue0.33%
SG&A/Revenue31.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.15
Debt/Market Cap0.26
Net Debt/EBITDA4.32
Current Ratio2.05Interest Coverage-2.13xIncome Quality-1.54
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding126 days
Days Inventory0 days
Receivables Turnover19.88x
Payables Turnover2.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$297.08M
Working Capital$64.00M
Invested Capital$510.44M
Intangibles/Assets31.94%

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.