BQSSF(BQSSF)
BQSSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$-0.08
Operating CF/Share$0.09
Free CF/Share$0.06
Cash/Share$0.13
Book Value/Share$1.14
Tangible Book/Share$1.14
Equity/Share$1.14
Interest Debt/Share$0.00
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$608.23M
Enterprise Value$555.78M
P/E Ratio-18.54P/S Ratio5.55P/OCF Ratio16.85
P/FCF Ratio25.83
P/B Ratio1.29P/TB Ratio1.29
EV/Sales5.07EV/EBITDA28.67
Graham Valuation
Graham Number--
Graham Net-Net$0.15
Profitability
Earnings Yield-5.36%FCF Yield3.87%ROE-6.81%ROIC-3.66%Return on Tangible Assets-6.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.76%
CapEx/Revenue11.45%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue3.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-2.71
Current Ratio6.09Interest Coverage-63.18xIncome Quality-1.11Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding18 days
Days Inventory359 days
Receivables Turnover77.96x
Payables Turnover19.92x
Inventory Turnover1.02x
Capital Structure
Tangible Assets$473.26M
Working Capital$156.69M
Invested Capital$444.39M
Intangibles/Assets0.00%