BSTZ(BSTZ)
BSTZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.48
Net Income/Share$7.22
Operating CF/Share$-1.25
Free CF/Share$-1.25
Cash/Share$0.32
Book Value/Share$42.62
Tangible Book/Share$42.62
Equity/Share$42.62
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$3.95
Valuation (TTM)
Market Cap$1.73B
Enterprise Value$1.73B
P/E Ratio6.90P/S Ratio7.69P/OCF Ratio-39.79
P/FCF Ratio-39.79
P/B Ratio1.17P/TB Ratio1.17
EV/Sales7.70EV/EBITDA6.91
Graham Valuation
Graham Number$83.22
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield14.50%FCF Yield-2.51%ROE17.34%ROIC16.84%Return on Tangible Assets16.85%Dividend (TTM)
Dividend Yield7.93%Payout Ratio57.19%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.01
Current Ratio1,065.01Interest Coverage56686.88xIncome Quality-0.17Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover405.54x
Payables Turnover3.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.48B
Working Capital$11.61M
Invested Capital$11.61M
Intangibles/Assets0.00%