BVERS(BVERS)
BVERS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$313.70
Net Income/Share$198.02
Operating CF/Share$202.94
Free CF/Share$191.16
Cash/Share$167.18
Book Value/Share$594.82
Tangible Book/Share$594.82
Equity/Share$592.00
Interest Debt/Share$12.18
CapEx/Share$11.78
Dividend/Share$245.00
Valuation
Market Cap$74.01M
Enterprise Value$70.14M
P/E Ratio15.02P/S Ratio9.48P/OCF Ratio14.66
P/FCF Ratio15.56
P/B Ratio5.03P/TB Ratio5.03
EV/Sales8.99EV/EBITDA13.31
Graham Valuation
Graham Number$1,624.08
Graham Net-Net$158.91
Profitability
Earnings Yield6.66%FCF Yield6.43%ROE33.25%ROIC32.40%Return on Tangible Assets31.09%Dividend
Dividend Yield8.24%Payout Ratio103.72%Capital Allocation
CapEx/OCF5.80%
CapEx/Revenue3.75%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue30.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-0.73
Current Ratio6.13Interest Coverage345.49xIncome Quality1.02Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding185 days
Days Inventory0 days
Receivables Turnover6.93x
Payables Turnover1.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.80M
Working Capital$4.54M
Invested Capital$14.92M
Intangibles/Assets0.00%