BTSGU(BTSGU)
BTSGU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$69.75
Net Income/Share$1.43
Operating CF/Share$2.46
Free CF/Share$1.95
Cash/Share$2.67
Book Value/Share$9.99
Tangible Book/Share$-4.59
Equity/Share$9.94
Interest Debt/Share$12.33
CapEx/Share$0.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.21B
Enterprise Value$13.05B
P/E Ratio39.94P/S Ratio0.78P/OCF Ratio23.24
P/FCF Ratio27.86
P/B Ratio5.74P/TB Ratio5.74
EV/Sales0.91EV/EBITDA20.42
Graham Valuation
Graham Number$17.87
Graham Net-Net$-10.24
Profitability (TTM)
Earnings Yield2.50%FCF Yield3.59%ROE15.23%ROIC8.87%Return on Tangible Assets9.86%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.54%
CapEx/Revenue0.72%
CapEx/Depreciation0.65
SBC/Revenue0.38%
SG&A/Revenue9.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.40Debt/Market Cap0.21
Net Debt/EBITDA2.88
Current Ratio1.59Interest Coverage3.14xIncome Quality1.74Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding32 days
Days Inventory17 days
Receivables Turnover10.99x
Payables Turnover11.54x
Inventory Turnover21.90x
Capital Structure
Tangible Assets-$945.36M
Working Capital$914.34M
Invested Capital$4.30B
Intangibles/Assets50.18%
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