BPIRY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.39
Net Income/Share$0.87
Operating CF/Share$0.58
Free CF/Share$0.44
Cash/Share$7.87
Book Value/Share$7.58
Tangible Book/Share$6.90
Equity/Share$7.45
Interest Debt/Share$4.76
CapEx/Share$0.14
Dividend/Share$0.80
Valuation (TTM)
Market Cap$11.73B
Enterprise Value$6.95B
P/E Ratio10.70P/S Ratio3.80
P/OCF Ratio16.30
P/FCF Ratio20.58
P/B Ratio1.28
P/TB Ratio1.28
EV/Sales2.25
EV/EBITDA4.49
Graham Valuation
Graham Number$12.08
Graham Net-Net$-57.45
Profitability (TTM)
Earnings Yield9.14%FCF Yield4.86%ROE12.73%ROIC4.52%Return on Tangible Assets1.20%
Dividend (TTM)
Dividend Yield8.40%Payout Ratio0.00%
Capital Allocation
CapEx/OCF24.50%
CapEx/Revenue6.00%
CapEx/Depreciation1.78
SBC/Revenue0.00%
SG&A/Revenue16.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.06
Debt/Market Cap0.46
Net Debt/EBITDA-3.09
Current Ratio0.15Interest Coverage1.93xIncome Quality0.57
Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover16.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.92B
Working Capital-$58.89B
Invested Capital-$57.02B
Intangibles/Assets0.93%

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.