BTI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.91
Net Income/Share$2.98
Operating CF/Share$2.76
Free CF/Share$2.49
Cash/Share$1.17
Book Value/Share$22.45
Tangible Book/Share$-17.78
Equity/Share$22.35
Interest Debt/Share$16.96
CapEx/Share$0.27
Dividend/Share$2.44
Valuation (TTM)
Market Cap$90.46B
Enterprise Value$123.01B
P/E Ratio14.36P/S Ratio3.51
P/OCF Ratio15.18
P/FCF Ratio16.76
P/B Ratio1.88
P/TB Ratio1.88
EV/Sales4.77
EV/EBITDA9.91
Graham Valuation
Graham Number$38.68
Graham Net-Net$-24.00
Profitability (TTM)
Earnings Yield7.09%FCF Yield5.97%ROE13.38%ROIC7.62%Return on Tangible Assets30.24%
Dividend (TTM)
Dividend Yield5.81%Payout Ratio81.70%
Capital Allocation
CapEx/OCF9.73%
CapEx/Revenue2.26%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue23.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.32
Debt/Market Cap0.39
Net Debt/EBITDA2.62
Current Ratio0.84Interest Coverage5.83xIncome Quality0.94
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding305 days
Days Inventory172 days
Receivables Turnover6.70x
Payables Turnover1.20x
Inventory Turnover2.12x
Capital Structure
Tangible Assets-$38.49B
Working Capital-$2.35B
Invested Capital$88.95B
Intangibles/Assets80.35%

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.