BSPA

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$39.15
Net Income/Share$1.40
Operating CF/Share$2.08
Free CF/Share$-0.03
Cash/Share$84.67
Book Value/Share$86.26
Tangible Book/Share$78.24
Equity/Share$86.26
Interest Debt/Share$69.77
CapEx/Share$2.11
Dividend/Share$1.32
Valuation (TTM)
Market Cap$60.53M
Enterprise Value$101.58M
P/E Ratio34.25P/S Ratio1.41
P/OCF Ratio39.16
P/FCF Ratio-1,780.43
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales2.36
EV/EBITDA50.24
Graham Valuation
Graham Number$52.06
Graham Net-Net$-1,066.45
Profitability (TTM)
Earnings Yield1.71%FCF Yield-0.06%ROE2.01%ROIC1.23%Return on Tangible Assets0.11%
Dividend (TTM)
Dividend Yield1.62%Payout Ratio56.12%
Capital Allocation
CapEx/OCF101.48%
CapEx/Revenue5.40%
CapEx/Depreciation11.62
SBC/Revenue0.00%
SG&A/Revenue22.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.04
Debt/Market Cap0.95
Net Debt/EBITDA20.30
Current Ratio0.00Interest Coverage0.09xIncome Quality1.49
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.51x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$86.07M
Working Capital$97.67M
Invested Capital$125.31M
Intangibles/Assets0.65%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.