BSDGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$115.20
Net Income/Share$16.81
Operating CF/Share$27.29
Free CF/Share$23.23
Cash/Share$63.96
Book Value/Share$78.60
Tangible Book/Share$74.35
Equity/Share$77.90
Interest Debt/Share$27.64
CapEx/Share$4.07
Dividend/Share$13.39
Valuation (TTM)
Market Cap$39.49B
Enterprise Value$42.47B
P/E Ratio9.99P/S Ratio1.47
P/OCF Ratio6.22
P/FCF Ratio7.27
P/B Ratio2.18
P/TB Ratio2.18
EV/Sales1.58
EV/EBITDA7.03
Graham Valuation
Graham Number$3.43
Graham Net-Net$31.31
Profitability (TTM)
Earnings Yield9.90%FCF Yield13.75%ROE22.96%ROIC14.37%Return on Tangible Assets13.84%
Dividend (TTM)
Dividend Yield7.88%Payout Ratio78.15%
Capital Allocation
CapEx/OCF14.90%
CapEx/Revenue3.53%
CapEx/Depreciation1.65
SBC/Revenue-0.06%
SG&A/Revenue39.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.22
Debt/Market Cap0.16
Net Debt/EBITDA0.49
Current Ratio2.11Interest Coverage46.91xIncome Quality1.60
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding40 days
Days Inventory112 days
Receivables Turnover12.53x
Payables Turnover9.22x
Inventory Turnover3.25x
Capital Structure
Tangible Assets$17.38B
Working Capital$11.50B
Invested Capital$15.86B
Intangibles/Assets3.37%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.