BT-A.LBT-A.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.54
Net Income/Share$0.07
Operating CF/Share$0.55
Free CF/Share$0.18
Cash/Share$0.28
Book Value/Share$1.30
Tangible Book/Share$0.05
Equity/Share$1.30
Interest Debt/Share$2.42
CapEx/Share$0.37
Dividend/Share$0.08
Valuation
Market Cap$17.89B
Enterprise Value$41.04B
P/E Ratio27.02P/S Ratio1.17P/OCF Ratio3.33
P/FCF Ratio10.06
P/B Ratio1.42P/TB Ratio1.42
EV/Sales2.68EV/EBITDA7.45
Graham Valuation
Graham Number$1.41
Graham Net-Net$-3.28
Profitability
Earnings Yield3.70%FCF Yield9.94%ROE5.29%ROIC3.17%Return on Tangible Assets1.75%Dividend
Dividend Yield4.47%Payout Ratio75.39%Capital Allocation
CapEx/OCF67.56%
CapEx/Revenue24.22%
CapEx/Depreciation1.00
SBC/Revenue0.31%
SG&A/Revenue0.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.46Debt/Market Cap1.30
Net Debt/EBITDA4.20
Current Ratio0.81Interest Coverage2.38xIncome Quality8.11Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding167 days
Days Inventory15 days
Receivables Turnover4.71x
Payables Turnover2.18x
Inventory Turnover24.58x
Capital Structure
Tangible Assets$475.00M
Working Capital-$1.91B
Invested Capital$37.23B
Intangibles/Assets24.39%