BRITANNIA.BOBRITANNIA.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$765.17
Net Income/Share$96.19
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$38.22
Book Value/Share$156.07
Tangible Book/Share$150.11
Equity/Share$155.00
Interest Debt/Share$96.83
CapEx/Share$0.00
Dividend/Share$75.00
Valuation
Market Cap$1.42T
Enterprise Value$1.44T
P/E Ratio61.41P/S Ratio7.72P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio38.11P/TB Ratio38.11
EV/Sales7.82EV/EBITDA42.49
Graham Valuation
Graham Number$579.19
Graham Net-Net$-135.34
Profitability
Earnings Yield1.63%FCF Yield0.00%ROE59.00%ROIC60.03%Return on Tangible Assets24.90%Dividend
Dividend Yield1.27%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.41%
R&D/Revenue0.26%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.23Debt/Market Cap0.02
Net Debt/EBITDA0.56
Current Ratio0.94Interest Coverage36.14xIncome Quality0.00Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding60 days
Days Inventory70 days
Receivables Turnover33.68x
Payables Turnover6.06x
Inventory Turnover5.19x
Capital Structure
Tangible Assets$36.16B
Working Capital-$2.93B
Invested Capital$26.72B
Intangibles/Assets1.52%