BUDFF(BUDFF)
BUDFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.09
Net Income/Share$5.95
Operating CF/Share$10.44
Free CF/Share$7.82
Cash/Share$4.05
Book Value/Share$51.20
Tangible Book/Share$-30.88
Equity/Share$47.31
Interest Debt/Share$38.69
CapEx/Share$2.62
Dividend/Share$1.31
Valuation (TTM)
Market Cap$151.97B
Enterprise Value$216.62B
P/E Ratio12.97P/S Ratio1.97P/OCF Ratio7.39
P/FCF Ratio9.84
P/B Ratio1.63P/TB Ratio1.63
EV/Sales2.80EV/EBITDA7.62
Graham Valuation
Graham Number$79.60
Graham Net-Net$-50.80
Profitability (TTM)
Earnings Yield7.71%FCF Yield10.16%ROE12.72%ROIC8.48%Return on Tangible Assets20.95%Dividend (TTM)
Dividend Yield1.70%Payout Ratio61.82%Capital Allocation
CapEx/OCF25.13%
CapEx/Revenue6.71%
CapEx/Depreciation0.60
SBC/Revenue-0.40%
SG&A/Revenue30.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.33Debt/Market Cap0.48
Net Debt/EBITDA2.27
Current Ratio0.66Interest Coverage4.92xIncome Quality1.71Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding267 days
Days Inventory60 days
Receivables Turnover9.63x
Payables Turnover1.37x
Inventory Turnover6.08x
Capital Structure
Tangible Assets-$61.02B
Working Capital-$11.23B
Invested Capital$173.95B
Intangibles/Assets74.28%
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