BVDRF(BVDRF)
BVDRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.51
Net Income/Share$0.08
Operating CF/Share$0.07
Free CF/Share$0.03
Cash/Share$0.48
Book Value/Share$2.00
Tangible Book/Share$1.20
Equity/Share$2.00
Interest Debt/Share$0.06
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$299.80M
Enterprise Value$252.98M
P/E Ratio34.72P/S Ratio1.77P/OCF Ratio36.72
P/FCF Ratio101.39
P/B Ratio1.34P/TB Ratio1.34
EV/Sales1.49EV/EBITDA30.22
Graham Valuation
Graham Number$1.87
Graham Net-Net$0.37
Profitability (TTM)
Earnings Yield2.88%FCF Yield0.99%ROE3.88%ROIC2.31%Return on Tangible Assets4.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF63.78%
CapEx/Revenue3.07%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue1.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-5.59
Current Ratio2.83Interest Coverage9.88xIncome Quality0.94Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding65 days
Days Inventory118 days
Receivables Turnover4.59x
Payables Turnover5.59x
Inventory Turnover3.08x
Capital Structure
Tangible Assets$134.71M
Working Capital$102.46M
Invested Capital$229.96M
Intangibles/Assets30.72%
Refreshed dailyAbout this data
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