BOSC(BOSC)
BOSC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.13
Net Income/Share$0.51
Operating CF/Share$0.72
Free CF/Share$0.65
Cash/Share$1.49
Book Value/Share$4.38
Tangible Book/Share$3.84
Equity/Share$4.38
Interest Debt/Share$0.31
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.71M
Enterprise Value$22.34M
P/E Ratio8.21P/S Ratio0.61P/OCF Ratio6.08
P/FCF Ratio6.68
P/B Ratio0.99P/TB Ratio0.99
EV/Sales0.44EV/EBITDA5.04
Graham Valuation
Graham Number$7.12
Graham Net-Net$1.56
Profitability (TTM)
Earnings Yield11.82%FCF Yield14.96%ROE12.69%ROIC9.78%Return on Tangible Assets8.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.96%
CapEx/Revenue0.90%
CapEx/Depreciation0.49
SBC/Revenue0.29%
SG&A/Revenue17.03%
R&D/Revenue0.41%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.07
Net Debt/EBITDA-1.89
Current Ratio2.73Interest Coverage79.31xIncome Quality1.39Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding78 days
Days Inventory74 days
Receivables Turnover2.83x
Payables Turnover4.65x
Inventory Turnover4.94x
Capital Structure
Tangible Assets$27.08M
Working Capital$24.09M
Invested Capital$32.26M
Intangibles/Assets7.99%
Refreshed dailyAbout this data
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