BSIG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.84
Net Income/Share$2.85
Operating CF/Share$1.67
Free CF/Share$1.22
Cash/Share$1.81
Book Value/Share$3.74
Tangible Book/Share$3.74
Equity/Share$2.58
Interest Debt/Share$7.76
CapEx/Share$0.45
Dividend/Share$0.31
Valuation (TTM)
Market Cap$3.26B
Enterprise Value$3.46B
P/E Ratio32.25P/S Ratio4.62
P/OCF Ratio54.79
P/FCF Ratio75.01
P/B Ratio35.44
P/TB Ratio35.44
EV/Sales4.89
EV/EBITDA17.45
Graham Valuation
Graham Number$12.87
Graham Net-Net$-14.01
Profitability (TTM)
Earnings Yield3.11%FCF Yield1.33%ROE161.92%ROIC24.60%Return on Tangible Assets11.83%
Dividend (TTM)
Dividend Yield0.34%Payout Ratio7.79%
Capital Allocation
CapEx/OCF26.89%
CapEx/Revenue2.27%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue6.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.80Debt/Assets0.30
Debt/Market Cap0.08
Net Debt/EBITDA0.97
Current Ratio0.98Interest Coverage10.55xIncome Quality0.53
Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding-531 days
Days Inventory0 days
Receivables Turnover3.31x
Payables Turnover-0.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$133.20M
Working Capital-$7.00M
Invested Capital$37.40M
Intangibles/Assets0.00%

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.