BSET(BSET)
BSET
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.67
Net Income/Share$0.78
Operating CF/Share$1.82
Free CF/Share$0.93
Cash/Share$6.15
Book Value/Share$19.00
Tangible Book/Share$17.33
Equity/Share$19.00
Interest Debt/Share$9.53
CapEx/Share$0.88
Dividend/Share$0.80
Valuation (TTM)
Market Cap$181.39M
Enterprise Value$228.73M
P/E Ratio26.86P/S Ratio0.54P/OCF Ratio11.52
P/FCF Ratio22.37
P/B Ratio1.10P/TB Ratio1.10
EV/Sales0.68EV/EBITDA11.41
Graham Valuation
Graham Number$18.28
Graham Net-Net$-6.12
Profitability (TTM)
Earnings Yield3.73%FCF Yield4.47%ROE4.12%ROIC2.47%Return on Tangible Assets2.28%Dividend (TTM)
Dividend Yield3.82%Payout Ratio101.84%Capital Allocation
CapEx/OCF48.60%
CapEx/Revenue2.28%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue53.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.26Debt/Market Cap0.46
Net Debt/EBITDA2.36
Current Ratio1.95Interest Coverage0.00xIncome Quality2.33Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding31 days
Days Inventory149 days
Receivables Turnover22.83x
Payables Turnover11.68x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$150.40M
Working Capital$65.91M
Invested Capital$227.07M
Intangibles/Assets4.66%
Refreshed dailyAbout this data
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