BSHI(BSHI)
BSHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.33
Net Income/Share$-0.28
Operating CF/Share$3.65
Free CF/Share$3.61
Cash/Share$8.84
Book Value/Share$26.64
Tangible Book/Share$24.51
Equity/Share$26.64
Interest Debt/Share$0.54
CapEx/Share$0.04
Dividend/Share$1.00
Valuation (TTM)
Market Cap$33.70M
Enterprise Value$24.19M
P/E Ratio-60.11P/S Ratio0.83P/OCF Ratio4.38
P/FCF Ratio5.84
P/B Ratio0.60P/TB Ratio0.60
EV/Sales0.60EV/EBITDA-52.82
Graham Valuation
Graham Number--
Graham Net-Net$11.07
Profitability (TTM)
Earnings Yield-1.73%FCF Yield17.14%ROE-1.01%ROIC-2.15%Return on Tangible Assets-1.05%Dividend (TTM)
Dividend Yield6.25%Payout Ratio-370.05%Capital Allocation
CapEx/OCF1.20%
CapEx/Revenue0.17%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue30.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA20.75
Current Ratio10.56Interest Coverage0.00xIncome Quality-19.61Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding15 days
Days Inventory99 days
Receivables Turnover11.13x
Payables Turnover23.80x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$39.21M
Working Capital$23.91M
Invested Capital$29.73M
Intangibles/Assets7.45%
Refreshed dailyAbout this data
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