BULLW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.28
Net Income/Share$0.08
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.74
Book Value/Share$1.97
Tangible Book/Share$1.82
Equity/Share$1.97
Interest Debt/Share$0.15
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.16B
Enterprise Value$2.54B
P/E Ratio69.43P/S Ratio4.65
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.03
P/TB Ratio3.03
EV/Sales3.73
EV/EBITDA36.85
Graham Valuation
Graham Number$1.88
Graham Net-Net$-1.62
Profitability (TTM)
Earnings Yield1.35%FCF Yield0.00%ROE4.18%ROIC1.27%Return on Tangible Assets1.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue6.33%
SG&A/Revenue38.70%
R&D/Revenue9.84%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.02
Debt/Market Cap0.02
Net Debt/EBITDA-9.03
Current Ratio51.17Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding918 days
Days Payables Outstanding7078 days
Days Inventory0 days
Receivables Turnover0.40x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$964.34M
Working Capital$3.57B
Invested Capital$3.75B
Intangibles/Assets1.93%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.