BOUYY(BOUYY)

BOUYY

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$29.22

Net Income/Share$0.67

Operating CF/Share$2.66

Free CF/Share$1.38

Cash/Share$3.46

Book Value/Share$7.70

Tangible Book/Share$-1.30

Equity/Share$6.76

Interest Debt/Share$8.13

CapEx/Share$1.27

Dividend/Share$0.42

Valuation

Market Cap$18.82B

Enterprise Value$27.27B

P/E Ratio14.51 P/S Ratio0.33

P/OCF Ratio3.67

P/FCF Ratio7.06

P/TB Ratio1.44

EV/EBITDA-3.63

Graham Valuation

Graham Number$50.40

Graham Net-Net$-13.18

Profitability

Earnings Yield6.85%FCF Yield14.17%ROE10.16%ROIC-20.94%Return on Tangible Assets2.75%

Dividend

Dividend Yield4.31%Payout Ratio58.66%

Capital Allocation

CapEx/OCF47.92%

CapEx/Revenue4.36%

CapEx/Depreciation0.78

SBC/Revenue0.00%

SG&A/Revenue0.38%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.16 Debt/Assets0.24

Debt/Market Cap0.80

Net Debt/EBITDA-1.12

Current Ratio0.94 Interest Coverage-17.85x Income Quality4.11

Efficiency

Days Sales Outstanding135 days

Days Payables Outstanding92 days

Days Inventory30 days

Receivables Turnover2.71x

Payables Turnover3.95x

Inventory Turnover12.23x

Capital Structure

Tangible Assets-$2.50B

Working Capital-$2.09B

Invested Capital$27.90B

Intangibles/Assets27.05%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.