BSEFF(BSEFF)

BSEFF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$4,258.52

Net Income/Share$66.78

Operating CF/Share$269.96

Free CF/Share$220.92

Cash/Share$1,327.09

Book Value/Share$1,717.48

Tangible Book/Share$1,341.60

Equity/Share$1,643.08

Interest Debt/Share$1,337.02

CapEx/Share$140.27

Dividend/Share$0.00

Valuation

Market Cap$15.55K

Enterprise Value-$6.09B

P/E Ratio38.81 P/S Ratio0.00

P/OCF Ratio9.60

P/FCF Ratio0.00

P/TB Ratio1.58

EV/EBITDA-0.15

Graham Valuation

Graham Number$1,571.22

Graham Net-Net$-1,596.91

Profitability

Earnings Yield2.58%FCF Yield137037037.04%ROE4.12%ROIC3.38%Return on Tangible Assets1.31%

Dividend

Dividend Yield0.00%Payout Ratio89.83%

Capital Allocation

CapEx/OCF51.96%

CapEx/Revenue3.29%

CapEx/Depreciation0.70

SBC/Revenue0.00%

SG&A/Revenue38.76%

R&D/Revenue0.46%

Liquidity & Solvency

Debt/Equity0.77 Debt/Assets0.23

Debt/Market Cap7,840,277.78

Net Debt/EBITDA-0.15

Current Ratio1.60 Interest Coverage2.87x Income Quality4.04

Efficiency

Days Sales Outstanding75 days

Days Payables Outstanding25 days

Days Inventory55 days

Receivables Turnover4.88x

Payables Turnover14.44x

Inventory Turnover6.60x

Capital Structure

Tangible Assets$129.42B

Working Capital$97.00B

Invested Capital$299.16B

Intangibles/Assets6.86%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.