BOMXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.42
Net Income/Share$2.92
Operating CF/Share$3.54
Free CF/Share$3.41
Cash/Share$6.18
Book Value/Share$13.65
Tangible Book/Share$8.06
Equity/Share$13.14
Interest Debt/Share$0.72
CapEx/Share$0.13
Dividend/Share$2.05
Valuation (TTM)
Market Cap$19.41B
Enterprise Value$16.37B
P/E Ratio12.13P/S Ratio4.18
P/OCF Ratio9.95
P/FCF Ratio10.32
P/B Ratio2.68
P/TB Ratio2.68
EV/Sales3.53
EV/EBITDA5.89
Graham Valuation
Graham Number$29.37
Graham Net-Net$4.08
Profitability (TTM)
Earnings Yield8.29%FCF Yield9.69%ROE21.14%ROIC20.22%Return on Tangible Assets26.92%
Dividend (TTM)
Dividend Yield5.83%Payout Ratio70.53%
Capital Allocation
CapEx/OCF3.62%
CapEx/Revenue1.52%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue1.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.02
Net Debt/EBITDA-1.09
Current Ratio3.65Interest Coverage92.54xIncome Quality1.07
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding381 days
Days Inventory0 days
Receivables Turnover9.29x
Payables Turnover0.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.45B
Working Capital$3.07B
Invested Capital$6.94B
Intangibles/Assets34.03%

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.