BTEAF(BTEAF)
BTEAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.80
Net Income/Share$-0.48
Operating CF/Share$-0.22
Free CF/Share$-0.90
Cash/Share$3.86
Book Value/Share$8.21
Tangible Book/Share$7.74
Equity/Share$8.21
Interest Debt/Share$1.88
CapEx/Share$0.68
Dividend/Share$0.20
Valuation (TTM)
Market Cap$380.98M
Enterprise Value$179.13M
P/E Ratio-10.12P/S Ratio0.43P/OCF Ratio-21.98
P/FCF Ratio-5.12
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.20EV/EBITDA2.88
Graham Valuation
Graham Number--
Graham Net-Net$0.20
Profitability (TTM)
Earnings Yield-10.04%FCF Yield-19.54%ROE-5.61%ROIC-0.01%Return on Tangible Assets-2.90%Dividend (TTM)
Dividend Yield4.21%Payout Ratio-40.15%Capital Allocation
CapEx/OCF-315.59%
CapEx/Revenue6.32%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue1.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.08Debt/Market Cap0.31
Net Debt/EBITDA-3.24
Current Ratio1.46Interest Coverage-0.00xIncome Quality0.34Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding44 days
Days Inventory133 days
Receivables Turnover2.59x
Payables Turnover8.35x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$641.24M
Working Capital$311.90M
Invested Capital$644.95M
Intangibles/Assets2.78%
Refreshed dailyAbout this data
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