BPYPP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.04
Net Income/Share$-0.57
Operating CF/Share$-1.26
Free CF/Share$-9.23
Cash/Share$3.67
Book Value/Share$95.44
Tangible Book/Share$91.49
Equity/Share$20.98
Interest Debt/Share$96.04
CapEx/Share$7.97
Dividend/Share$1.59
Valuation (TTM)
Market Cap$6.18B
Enterprise Value$44.00B
P/E Ratio-22.30P/S Ratio0.86
P/OCF Ratio-11.71
P/FCF Ratio-1.50
P/B Ratio0.70
P/TB Ratio0.70
EV/Sales6.14
EV/EBITDA11.16
Graham Valuation
Graham Number--
Graham Net-Net$-128.24
Profitability (TTM)
Earnings Yield-3.88%FCF Yield-66.72%ROE-2.80%ROIC-1.48%Return on Tangible Assets-0.25%
Dividend (TTM)
Dividend Yield10.82%Payout Ratio-509.80%
Capital Allocation
CapEx/OCF-633.63%
CapEx/Revenue49.69%
CapEx/Depreciation11.30
SBC/Revenue0.00%
SG&A/Revenue4.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.21Debt/Assets0.39
Debt/Market Cap6.39
Net Debt/EBITDA9.60
Current Ratio0.32Interest Coverage0.74xIncome Quality1.26
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.89x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$40.87B
Working Capital-$6.82B
Invested Capital$225.00M
Intangibles/Assets1.73%

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.