BSTC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$5.19
Net Income/Share$3.33
Operating CF/Share$3.03
Free CF/Share$3.03
Cash/Share$12.14
Book Value/Share$16.93
Tangible Book/Share$16.86
Equity/Share$16.93
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$35.61
Graham Net-Net$13.79
Profitability (TTM)
Earnings Yield--FCF Yield--ROE22.04%ROIC10.92%Return on Tangible Assets19.41%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.26%
SG&A/Revenue24.32%
R&D/Revenue1.55%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.16
Current Ratio76.82Interest Coverage0.00xIncome Quality0.91
Efficiency
Days Sales Outstanding182 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$123.92M
Working Capital$107.85M
Invested Capital$108.66M
Intangibles/Assets0.45%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.