BTEGF(BTEGF)
BTEGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$-0.99
Operating CF/Share$1.46
Free CF/Share$0.37
Cash/Share$1.00
Book Value/Share$2.99
Tangible Book/Share$2.99
Equity/Share$2.99
Interest Debt/Share$0.41
CapEx/Share$1.10
Dividend/Share$0.09
Valuation (TTM)
Market Cap$5.15B
Enterprise Value$4.58B
P/E Ratio-7.46P/S Ratio14.08P/OCF Ratio4.69
P/FCF Ratio19.54
P/B Ratio2.30P/TB Ratio2.30
EV/Sales12.52EV/EBITDA5.36
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-14.50%FCF Yield5.12%ROE-26.39%ROIC6.59%Return on Tangible Assets-22.62%Dividend (TTM)
Dividend Yield1.36%Payout Ratio-9.39%Capital Allocation
CapEx/OCF74.98%
CapEx/Revenue215.87%
CapEx/Depreciation0.90
SBC/Revenue1.33%
SG&A/Revenue29.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.03
Net Debt/EBITDA-0.67
Current Ratio2.82Interest Coverage1.28xIncome Quality-1.46Efficiency
Days Sales Outstanding188 days
Days Payables Outstanding288 days
Days Inventory9 days
Receivables Turnover1.94x
Payables Turnover1.27x
Inventory Turnover39.83x
Capital Structure
Tangible Assets$2.15B
Working Capital$621.64M
Invested Capital$2.79B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
