BVH(BVH)
BVH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.46
Net Income/Share$3.26
Operating CF/Share$-0.65
Free CF/Share$-1.42
Cash/Share$8.91
Book Value/Share$12.37
Tangible Book/Share$9.26
Equity/Share$8.70
Interest Debt/Share$47.52
CapEx/Share$0.77
Dividend/Share$0.80
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$1.72B
P/E Ratio23.01P/S Ratio1.23P/OCF Ratio-114.71
P/FCF Ratio-35.87
P/B Ratio8.62P/TB Ratio8.62
EV/Sales2.11EV/EBITDA10.05
Graham Valuation
Graham Number$25.29
Graham Net-Net$-28.62
Profitability (TTM)
Earnings Yield4.35%FCF Yield-2.79%ROE31.02%ROIC7.82%Return on Tangible Assets4.82%Dividend (TTM)
Dividend Yield1.07%Payout Ratio14.01%Capital Allocation
CapEx/OCF-117.10%
CapEx/Revenue1.85%
CapEx/Depreciation0.72
SBC/Revenue0.41%
SG&A/Revenue70.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.21Debt/Assets0.64Debt/Market Cap0.89
Net Debt/EBITDA4.19
Current Ratio8.11Interest Coverage3.01xIncome Quality-0.16Efficiency
Days Sales Outstanding247 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover1.48x
Payables Turnover9.09x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$182.70M
Working Capital$1.05B
Invested Capital$1.22B
Intangibles/Assets4.38%
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