BTGOF(BTGOF)
BTGOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.99
Net Income/Share$0.16
Operating CF/Share$0.98
Free CF/Share$0.19
Cash/Share$0.17
Book Value/Share$1.28
Tangible Book/Share$0.06
Equity/Share$1.28
Interest Debt/Share$2.43
CapEx/Share$0.79
Dividend/Share$0.08
Valuation (TTM)
Market Cap$18.78B
Enterprise Value$41.26B
P/E Ratio11.70P/S Ratio0.64P/OCF Ratio1.97
P/FCF Ratio10.02
P/B Ratio1.51P/TB Ratio1.51
EV/Sales1.40EV/EBITDA3.59
Graham Valuation
Graham Number$2.17
Graham Net-Net$-3.38
Profitability (TTM)
Earnings Yield8.51%FCF Yield9.98%ROE12.84%ROIC8.46%Return on Tangible Assets4.25%Dividend (TTM)
Dividend Yield4.32%Payout Ratio74.93%Capital Allocation
CapEx/OCF80.53%
CapEx/Revenue26.31%
CapEx/Depreciation1.07
SBC/Revenue0.08%
SG&A/Revenue3.86%
R&D/Revenue1.44%
Liquidity & Solvency
Debt/Equity1.81Debt/Assets0.45Debt/Market Cap1.21
Net Debt/EBITDA1.96
Current Ratio0.85Interest Coverage4.00xIncome Quality5.96Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding66 days
Days Inventory6 days
Receivables Turnover9.82x
Payables Turnover5.50x
Inventory Turnover57.52x
Capital Structure
Tangible Assets$596.00M
Working Capital-$1.29B
Invested Capital$38.36B
Intangibles/Assets23.95%
Refreshed dailyAbout this data
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