BQCNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$17.05
Net Income/Share$5.12
Operating CF/Share$6.42
Free CF/Share$5.61
Cash/Share$99.01
Book Value/Share$44.52
Tangible Book/Share$44.52
Equity/Share$44.52
Interest Debt/Share$198.74
CapEx/Share$0.80
Dividend/Share$4.40
Valuation (TTM)
Market Cap$10.93B
Enterprise Value$19.28B
P/E Ratio24.86P/S Ratio7.46
P/OCF Ratio19.84
P/FCF Ratio22.68
P/B Ratio2.86
P/TB Ratio2.86
EV/Sales13.16
EV/EBITDA32.73
Graham Valuation
Graham Number$71.65
Graham Net-Net$-593.97
Profitability (TTM)
Earnings Yield4.03%FCF Yield4.41%ROE11.28%ROIC0.69%Return on Tangible Assets0.69%
Dividend (TTM)
Dividend Yield3.46%Payout Ratio86.12%
Capital Allocation
CapEx/OCF12.52%
CapEx/Revenue4.71%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue26.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.41Debt/Assets0.27
Debt/Market Cap1.54
Net Debt/EBITDA14.16
Current Ratio5.98Interest Coverage2.31xIncome Quality1.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.82B
Working Capital$7.08B
Invested Capital$7.43B
Intangibles/Assets0.00%

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.