BPT.LBPT.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.67
Net Income/Share$0.07
Operating CF/Share$0.02
Free CF/Share$-0.01
Cash/Share$3.14
Book Value/Share$1.39
Tangible Book/Share$0.52
Equity/Share$1.14
Interest Debt/Share$3.36
CapEx/Share$0.03
Dividend/Share$0.08
Valuation
Market Cap$2.06B
Enterprise Value$4.77B
P/E Ratio35.27P/S Ratio3.69P/OCF Ratio100.91
P/FCF Ratio-251.02
P/B Ratio2.13P/TB Ratio2.13
EV/Sales8.55EV/EBITDA16.49
Graham Valuation
Graham Number$1.33
Graham Net-Net$-0.79
Profitability
Earnings Yield2.84%FCF Yield-0.40%ROE5.96%ROIC6.48%Return on Tangible Assets1.49%Dividend
Dividend Yield3.35%Payout Ratio143.60%Capital Allocation
CapEx/OCF140.59%
CapEx/Revenue5.09%
CapEx/Depreciation0.47
SBC/Revenue3.89%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.95Debt/Assets0.61Debt/Market Cap1.37
Net Debt/EBITDA9.38
Current Ratio6.82Interest Coverage0.00xIncome Quality0.35Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding661 days
Days Inventory0 days
Receivables Turnover3.08x
Payables Turnover0.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$434.90M
Working Capital$2.48B
Invested Capital$3.29B
Intangibles/Assets15.87%