BOTJ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.35
Net Income/Share$2.53
Operating CF/Share$2.78
Free CF/Share$2.80
Cash/Share$57.56
Book Value/Share$18.30
Tangible Book/Share$16.56
Equity/Share$18.30
Interest Debt/Share$4.79
CapEx/Share$0.03
Dividend/Share$0.40
Valuation (TTM)
Market Cap$122.40M
Enterprise Value$106.39M
P/E Ratio10.65P/S Ratio2.02
P/OCF Ratio9.70
P/FCF Ratio9.62
P/B Ratio1.47
P/TB Ratio1.47
EV/Sales1.75
EV/EBITDA8.88
Graham Valuation
Graham Number$32.27
Graham Net-Net$-152.77
Profitability (TTM)
Earnings Yield9.39%FCF Yield10.40%ROE14.30%ROIC7.90%Return on Tangible Assets1.11%
Dividend (TTM)
Dividend Yield1.48%Payout Ratio15.81%
Capital Allocation
CapEx/OCF0.90%
CapEx/Revenue0.19%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue45.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.01
Debt/Market Cap0.07
Net Debt/EBITDA-1.34
Current Ratio0.03Interest Coverage0.79xIncome Quality1.10
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding30 days
Days Inventory0 days
Receivables Turnover17.89x
Payables Turnover12.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$75.22M
Working Capital-$908.24M
Invested Capital-$881.25M
Intangibles/Assets0.76%

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.