BVFL(BVFL)
BVFL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.17
Net Income/Share$1.56
Operating CF/Share$2.38
Free CF/Share$2.40
Cash/Share$4.87
Book Value/Share$21.83
Tangible Book/Share$20.04
Equity/Share$21.83
Interest Debt/Share$1.52
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$183.92M
Enterprise Value$175.89M
P/E Ratio13.97P/S Ratio3.55P/OCF Ratio8.91
P/FCF Ratio9.14
P/B Ratio0.97P/TB Ratio0.97
EV/Sales3.40EV/EBITDA10.23
Graham Valuation
Graham Number$27.68
Graham Net-Net$-77.64
Profitability (TTM)
Earnings Yield7.34%FCF Yield10.94%ROE7.07%ROIC1.30%Return on Tangible Assets1.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.60%
CapEx/Revenue0.23%
CapEx/Depreciation0.20
SBC/Revenue6.19%
SG&A/Revenue22.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.47
Current Ratio62.48Interest Coverage1.37xIncome Quality1.53Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.15x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$168.22M
Working Capital$11.50M
Invested Capital$38.70M
Intangibles/Assets1.71%
Refreshed dailyAbout this data
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