BSC.LBSC.LLSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$0.02
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.07
Book Value/Share$0.58
Tangible Book/Share$0.58
Equity/Share$0.58
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.04
Valuation
Market Cap$177.65M
Enterprise Value$155.74M
P/E Ratio33.45P/S Ratio25.97P/OCF Ratio-147.48
P/FCF Ratio-142.35
P/B Ratio0.88P/TB Ratio0.88
EV/Sales22.77EV/EBITDA48.64
Graham Valuation
Graham Number$0.45
Graham Net-Net$0.07
Profitability
Earnings Yield2.99%FCF Yield-0.70%ROE2.80%ROIC-27.76%Return on Tangible Assets2.63%Dividend
Dividend Yield7.77%Payout Ratio210.06%Capital Allocation
CapEx/OCF-14.60%
CapEx/Revenue2.32%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.84%
R&D/Revenue818.71%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.84
Current Ratio100.98Interest Coverage0.00xIncome Quality-0.23Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover6.74x
Payables Turnover18.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$182.13M
Working Capital$21.70M
Invested Capital$21.70M
Intangibles/Assets0.00%