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$13.34
Valuation (TTM)
Market Cap$42.78B
Enterprise Value$45.76B
P/E Ratio10.83P/S Ratio1.59
P/OCF Ratio6.74
P/FCF Ratio7.88
P/B Ratio2.36
P/TB Ratio2.36
EV/Sales1.70
EV/EBITDA7.20
Graham Valuation
Graham Number$3.43
Graham Net-Net$31.31
Profitability (TTM)
Earnings Yield9.13%FCF Yield12.69%ROE22.96%ROIC14.37%Return on Tangible Assets13.84%
Dividend (TTM)
Dividend Yield7.25%Payout Ratio78.15%
Capital Allocation
CapEx/OCF14.90%
CapEx/Revenue3.53%
CapEx/Depreciation0.75
SBC/Revenue-0.06%
SG&A/Revenue39.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.22
Debt/Market Cap0.15
Net Debt/EBITDA0.47
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%

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.