BTBIF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.45
Net Income/Share$0.29
Operating CF/Share$0.37
Free CF/Share$0.37
Cash/Share$0.01
Book Value/Share$5.56
Tangible Book/Share$5.56
Equity/Share$5.56
Interest Debt/Share$8.84
CapEx/Share$0.00
Dividend/Share$0.30
Valuation (TTM)
Market Cap$324.64M
Enterprise Value$1.07B
P/E Ratio12.57P/S Ratio2.52
P/OCF Ratio9.79
P/FCF Ratio9.74
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales8.33
EV/EBITDA17.70
Graham Valuation
Graham Number$6.01
Graham Net-Net$-8.68
Profitability (TTM)
Earnings Yield7.86%FCF Yield10.27%ROE5.20%ROIC5.22%Return on Tangible Assets2.01%
Dividend (TTM)
Dividend Yield8.17%Payout Ratio103.30%
Capital Allocation
CapEx/OCF0.20%
CapEx/Revenue0.05%
CapEx/Depreciation0.48
SBC/Revenue0.61%
SG&A/Revenue3.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.52Debt/Assets0.59
Debt/Market Cap2.31
Net Debt/EBITDA12.36
Current Ratio0.09Interest Coverage1.84xIncome Quality1.30
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding170 days
Days Inventory0 days
Receivables Turnover7.96x
Payables Turnover2.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$495.57M
Working Capital-$170.60M
Invested Capital-$170.39M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.