BTDR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.30
Net Income/Share$-1.82
Operating CF/Share$-6.60
Free CF/Share$-8.50
Cash/Share$2.01
Book Value/Share$4.48
Tangible Book/Share$4.00
Equity/Share$4.48
Interest Debt/Share$8.31
CapEx/Share$1.91
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.27B
Enterprise Value$3.73B
P/E Ratio-4.81P/S Ratio2.79
P/OCF Ratio-1.47
P/FCF Ratio-1.08
P/B Ratio2.17
P/TB Ratio2.17
EV/Sales4.59
EV/EBITDA-87.68
Graham Valuation
Graham Number--
Graham Net-Net$-6.87
Profitability (TTM)
Earnings Yield-18.71%FCF Yield-92.29%ROE-54.72%ROIC-8.81%Return on Tangible Assets-13.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-28.91%
CapEx/Revenue57.83%
CapEx/Depreciation3.15
SBC/Revenue1.15%
SG&A/Revenue14.35%
R&D/Revenue16.07%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.57
Debt/Market Cap0.86
Net Debt/EBITDA-34.36
Current Ratio1.01Interest Coverage-2.93xIncome Quality3.63
Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding80 days
Days Inventory0 days
Receivables Turnover3.85x
Payables Turnover4.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$984.08M
Working Capital$5.45M
Invested Capital$2.33B
Intangibles/Assets3.45%

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.