BTU(BTU)
BTU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.88
Net Income/Share$-1.50
Operating CF/Share$6.96
Free CF/Share$3.71
Cash/Share$4.31
Book Value/Share$27.03
Tangible Book/Share$27.03
Equity/Share$26.63
Interest Debt/Share$3.85
CapEx/Share$3.26
Dividend/Share$0.30
Valuation (TTM)
Market Cap$3.06B
Enterprise Value$2.96B
P/E Ratio-16.71P/S Ratio0.76P/OCF Ratio3.61
P/FCF Ratio6.76
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.74EV/EBITDA10.41
Graham Valuation
Graham Number--
Graham Net-Net$-9.49
Profitability (TTM)
Earnings Yield-5.96%FCF Yield14.78%ROE-5.29%ROIC-2.50%Return on Tangible Assets-3.35%Dividend (TTM)
Dividend Yield1.19%Payout Ratio-19.98%Capital Allocation
CapEx/OCF46.75%
CapEx/Revenue9.90%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue2.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08Debt/Market Cap0.14
Net Debt/EBITDA-0.36
Current Ratio2.01Interest Coverage-3.32xIncome Quality-4.65Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding74 days
Days Inventory41 days
Receivables Turnover12.20x
Payables Turnover4.95x
Inventory Turnover8.91x
Capital Structure
Tangible Assets$3.30B
Working Capital$813.40M
Invested Capital$3.90B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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