BTA(BTA)
BTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.77
Net Income/Share$-1.60
Operating CF/Share$0.45
Free CF/Share$0.45
Cash/Share$0.23
Book Value/Share$9.50
Tangible Book/Share$9.50
Equity/Share$9.50
Interest Debt/Share$6.21
CapEx/Share$0.00
Dividend/Share$0.59
Valuation
Market Cap$130.64M
Enterprise Value$213.33M
P/E Ratio-6.09P/S Ratio12.62P/OCF Ratio21.46
P/FCF Ratio21.46
P/B Ratio1.02P/TB Ratio1.02
EV/Sales20.61EV/EBITDA-28.81
Graham Valuation
Graham Number--
Graham Net-Net$-5.87
Profitability
Earnings Yield-16.43%FCF Yield4.66%ROE-16.26%ROIC-13.74%Return on Tangible Assets-10.14%Dividend
Dividend Yield6.11%Payout Ratio-30.35%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.39Debt/Market Cap0.63
Net Debt/EBITDA-11.17
Current Ratio0.03Interest Coverage-22.81xIncome Quality-0.69Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding248 days
Days Inventory0 days
Receivables Turnover4.07x
Payables Turnover1.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.68M
Working Capital-$81.26M
Invested Capital-$81.26M
Intangibles/Assets0.00%