BTO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.45
Net Income/Share$9.28
Operating CF/Share$0.86
Free CF/Share$0.86
Cash/Share$0.09
Book Value/Share$40.53
Tangible Book/Share$40.53
Equity/Share$40.53
Interest Debt/Share$6.86
CapEx/Share$0.00
Dividend/Share$2.60
Valuation (TTM)
Market Cap$722.12M
Enterprise Value$852.07M
P/E Ratio3.93P/S Ratio10.56
P/OCF Ratio42.54
P/FCF Ratio42.50
P/B Ratio0.90
P/TB Ratio0.90
EV/Sales12.46
EV/EBITDA4.48
Graham Valuation
Graham Number$92.01
Graham Net-Net$-6.41
Profitability (TTM)
Earnings Yield25.48%FCF Yield2.35%ROE24.26%ROIC20.36%Return on Tangible Assets19.70%
Dividend (TTM)
Dividend Yield7.14%Payout Ratio27.35%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.14
Debt/Market Cap0.18
Net Debt/EBITDA0.68
Current Ratio0.05Interest Coverage31.60xIncome Quality0.09
Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover28.88x
Payables Turnover21.76x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$803.78M
Working Capital-$124.60M
Invested Capital-$124.60M
Intangibles/Assets0.00%

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.