BOOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$77.18
Net Income/Share$7.99
Operating CF/Share$10.37
Free CF/Share$3.83
Cash/Share$4.59
Book Value/Share$44.75
Tangible Book/Share$36.31
Equity/Share$44.75
Interest Debt/Share$26.60
CapEx/Share$6.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.63B
Enterprise Value$4.30B
P/E Ratio15.05P/S Ratio1.55
P/OCF Ratio11.57
P/FCF Ratio31.21
P/B Ratio2.68
P/TB Ratio2.68
EV/Sales1.83
EV/EBITDA10.57
Graham Valuation
Graham Number$89.70
Graham Net-Net$-19.73
Profitability (TTM)
Earnings Yield6.66%FCF Yield3.20%ROE18.78%ROIC10.81%Return on Tangible Assets10.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF63.03%
CapEx/Revenue8.47%
CapEx/Depreciation2.38
SBC/Revenue0.72%
SG&A/Revenue24.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.31
Debt/Market Cap0.22
Net Debt/EBITDA1.64
Current Ratio2.53Interest Coverage208.33xIncome Quality1.30
Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding45 days
Days Inventory228 days
Receivables Turnover79.74x
Payables Turnover8.17x
Inventory Turnover1.60x
Capital Structure
Tangible Assets$1.10B
Working Capital$661.53M
Invested Capital$2.13B
Intangibles/Assets9.98%

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.