BPFH(BPFH)
BPFH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.95
Net Income/Share$0.55
Operating CF/Share$0.73
Free CF/Share$0.60
Cash/Share$27.78
Book Value/Share$-97.37
Tangible Book/Share$-98.17
Equity/Share$10.49
Interest Debt/Share$3.32
CapEx/Share$0.13
Dividend/Share$0.06
Valuation (TTM)
Market Cap--
Enterprise Value-$821.20M
P/E Ratio26.82P/S Ratio0.00P/OCF Ratio20.10
P/FCF Ratio0.00
P/B Ratio1.41P/TB Ratio1.41
EV/Sales-2.51EV/EBITDA-7.08
Graham Valuation
Graham Number$11.35
Graham Net-Net$-82.88
Profitability (TTM)
Earnings Yield3.70%FCF Yield--ROE5.35%ROIC3.86%Return on Tangible Assets4.28%Dividend (TTM)
Dividend Yield0.41%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.25%
CapEx/Revenue3.39%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue57.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.21Debt/Market Cap--
Net Debt/EBITDA-7.08
Current Ratio155.83Interest Coverage1.28xIncome Quality1.35Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.29x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$8.13B
Working Capital$1.05B
Invested Capital$1.26B
Intangibles/Assets5.94%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
