BUKS(BUKS)
BUKS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.70
Net Income/Share$0.37
Operating CF/Share$0.25
Free CF/Share$0.14
Cash/Share$0.55
Book Value/Share$1.35
Tangible Book/Share$1.17
Equity/Share$1.35
Interest Debt/Share$0.53
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$294.09M
Enterprise Value$290.79M
P/E Ratio12.71P/S Ratio2.71P/OCF Ratio18.69
P/FCF Ratio33.69
P/B Ratio3.40P/TB Ratio3.40
EV/Sales2.68EV/EBITDA7.21
Graham Valuation
Graham Number$3.35
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield8.00%FCF Yield2.97%ROE29.87%ROIC19.29%Return on Tangible Assets18.35%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF44.47%
CapEx/Revenue6.44%
CapEx/Depreciation1.01
SBC/Revenue0.12%
SG&A/Revenue21.07%
R&D/Revenue1.36%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.23Debt/Market Cap0.11
Net Debt/EBITDA-0.08
Current Ratio2.52Interest Coverage17.07xIncome Quality9.95Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding64 days
Days Inventory92 days
Receivables Turnover9.04x
Payables Turnover5.69x
Inventory Turnover3.97x
Capital Structure
Tangible Assets$74.92M
Working Capital$39.08M
Invested Capital$108.26M
Intangibles/Assets8.16%
Refreshed dailyAbout this data
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