BSY(BSY)
BSY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.14
Net Income/Share$0.93
Operating CF/Share$1.68
Free CF/Share$1.60
Cash/Share$0.47
Book Value/Share$3.86
Tangible Book/Share$-4.61
Equity/Share$3.86
Interest Debt/Share$4.19
CapEx/Share$0.08
Dividend/Share$0.28
Valuation (TTM)
Market Cap$10.22B
Enterprise Value$11.34B
P/E Ratio38.02P/S Ratio6.38P/OCF Ratio20.85
P/FCF Ratio20.51
P/B Ratio9.07P/TB Ratio9.07
EV/Sales7.08EV/EBITDA23.65
Graham Valuation
Graham Number$8.98
Graham Net-Net$-6.28
Profitability (TTM)
Earnings Yield2.66%FCF Yield4.88%ROE24.10%ROIC11.23%Return on Tangible Assets30.69%Dividend (TTM)
Dividend Yield0.80%Payout Ratio29.28%Capital Allocation
CapEx/OCF4.66%
CapEx/Revenue1.52%
CapEx/Depreciation0.37
SBC/Revenue4.90%
SG&A/Revenue34.29%
R&D/Revenue20.28%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.35Debt/Market Cap0.12
Net Debt/EBITDA2.34
Current Ratio0.59Interest Coverage9.50xIncome Quality1.80Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover4.35x
Payables Turnover12.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.44B
Working Capital-$400.25M
Invested Capital$2.32B
Intangibles/Assets73.63%
Refreshed dailyAbout this data
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