BPOPM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$70.47
Net Income/Share$15.17
Operating CF/Share$15.69
Free CF/Share$12.64
Cash/Share$392.58
Book Value/Share$100.70
Tangible Book/Share$88.27
Equity/Share$100.70
Interest Debt/Share$43.55
CapEx/Share$3.05
Dividend/Share$3.15
Valuation (TTM)
Market Cap$10.25B
Enterprise Value$11.48B
P/E Ratio10.83P/S Ratio2.28
P/OCF Ratio10.23
P/FCF Ratio12.70
P/B Ratio1.59
P/TB Ratio1.59
EV/Sales2.55
EV/EBITDA9.80
Graham Valuation
Graham Number$185.40
Graham Net-Net$-742.87
Profitability (TTM)
Earnings Yield9.45%FCF Yield7.88%ROE15.44%ROIC1.23%Return on Tangible Assets1.24%
Dividend (TTM)
Dividend Yield1.96%Payout Ratio20.42%
Capital Allocation
CapEx/OCF19.46%
CapEx/Revenue4.33%
CapEx/Depreciation4.58
SBC/Revenue0.47%
SG&A/Revenue28.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.02
Debt/Market Cap0.16
Net Debt/EBITDA1.05
Current Ratio0.49Interest Coverage0.97xIncome Quality1.03
Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover590.19x
Payables Turnover7.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.64B
Working Capital-$387.51M
Invested Capital$1.14B
Intangibles/Assets1.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.