BTDPF(BTDPF)
BTDPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.17
Net Income/Share$0.15
Operating CF/Share$-0.03
Free CF/Share$-0.04
Cash/Share$0.26
Book Value/Share$5.46
Tangible Book/Share$4.35
Equity/Share$5.46
Interest Debt/Share$0.23
CapEx/Share$0.01
Dividend/Share$0.17
Valuation
Market Cap$4.41B
Enterprise Value$4.29B
P/E Ratio20.39P/S Ratio0.74P/OCF Ratio-105.00
P/FCF Ratio-70.20
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.72EV/EBITDA10.43
Graham Valuation
Graham Number$4.30
Graham Net-Net$1.00
Profitability
Earnings Yield4.77%FCF Yield-1.42%ROE2.73%ROIC3.20%Return on Tangible Assets2.21%Dividend
Dividend Yield5.42%Payout Ratio157.16%Capital Allocation
CapEx/OCF-47.19%
CapEx/Revenue0.34%
CapEx/Depreciation0.52
SBC/Revenue-0.08%
SG&A/Revenue6.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.06
Net Debt/EBITDA-0.30
Current Ratio4.66Interest Coverage5.34xIncome Quality-0.17Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding98 days
Days Inventory621 days
Receivables Turnover21.50x
Payables Turnover3.71x
Inventory Turnover0.59x
Capital Structure
Tangible Assets$6.18B
Working Capital$7.32B
Invested Capital$9.03B
Intangibles/Assets14.03%