BUHPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$32.03
Net Income/Share$9.56
Operating CF/Share$9.06
Free CF/Share$5.90
Cash/Share$9.52
Book Value/Share$34.46
Tangible Book/Share$33.44
Equity/Share$34.04
Interest Debt/Share$0.53
CapEx/Share$3.16
Dividend/Share$13.00
Valuation (TTM)
Market Cap$157.01B
Enterprise Value$153.52B
P/E Ratio20.66P/S Ratio6.17
P/OCF Ratio21.80
P/FCF Ratio33.50
P/B Ratio5.80
P/TB Ratio5.80
EV/Sales6.03
EV/EBITDA14.97
Graham Valuation
Graham Number$85.56
Graham Net-Net$8.30
Profitability (TTM)
Earnings Yield4.84%FCF Yield2.99%ROE25.54%ROIC24.73%Return on Tangible Assets23.49%
Dividend (TTM)
Dividend Yield6.58%Payout Ratio115.06%
Capital Allocation
CapEx/OCF34.92%
CapEx/Revenue9.88%
CapEx/Depreciation2.23
SBC/Revenue0.00%
SG&A/Revenue16.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-0.34
Current Ratio3.36Interest Coverage1713.35xIncome Quality0.89
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding26 days
Days Inventory9 days
Receivables Turnover4.11x
Payables Turnover13.84x
Inventory Turnover38.66x
Capital Structure
Tangible Assets$26.59B
Working Capital$10.04B
Invested Capital$25.35B
Intangibles/Assets2.43%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.