BUCN.SWBUCN.SWSIX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$215.39
Net Income/Share$15.09
Operating CF/Share$36.69
Free CF/Share$26.25
Cash/Share$36.36
Book Value/Share$176.69
Tangible Book/Share$174.36
Equity/Share$176.47
Interest Debt/Share$4.66
CapEx/Share$10.44
Dividend/Share$11.00
Valuation
Market Cap$3.85B
Enterprise Value$3.58B
P/E Ratio24.99P/S Ratio1.75P/OCF Ratio10.28
P/FCF Ratio14.38
P/B Ratio2.14P/TB Ratio2.14
EV/Sales1.63EV/EBITDA13.80
Graham Valuation
Graham Number$244.75
Graham Net-Net$29.24
Profitability
Earnings Yield4.00%FCF Yield6.96%ROE8.36%ROIC7.80%Return on Tangible Assets5.78%Dividend
Dividend Yield2.92%Payout Ratio35.33%Capital Allocation
CapEx/OCF28.46%
CapEx/Revenue4.85%
CapEx/Depreciation1.51
SBC/Revenue0.10%
SG&A/Revenue0.00%
R&D/Revenue3.29%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.07
Current Ratio2.36Interest Coverage55.40xIncome Quality2.43Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding84 days
Days Inventory284 days
Receivables Turnover4.27x
Payables Turnover4.34x
Inventory Turnover1.29x
Capital Structure
Tangible Assets$1.78B
Working Capital$1.08B
Invested Capital$1.80B
Intangibles/Assets0.88%