BVNKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$82.90
Net Income/Share$20.31
Operating CF/Share$18.93
Free CF/Share$16.30
Cash/Share$31.04
Book Value/Share$174.00
Tangible Book/Share$97.71
Equity/Share$174.00
Interest Debt/Share$1.91
CapEx/Share$2.63
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.92B
Enterprise Value$17.28B
P/E Ratio12.00P/S Ratio2.85
P/OCF Ratio12.51
P/FCF Ratio14.47
P/B Ratio1.36
P/TB Ratio1.36
EV/Sales2.74
EV/EBITDA6.59
Graham Valuation
Graham Number$281.97
Graham Net-Net$44.35
Profitability (TTM)
Earnings Yield8.58%FCF Yield6.91%ROE11.88%ROIC10.62%Return on Tangible Assets17.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF13.90%
CapEx/Revenue3.17%
CapEx/Depreciation0.27
SBC/Revenue1.01%
SG&A/Revenue22.24%
R&D/Revenue10.38%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.25
Current Ratio6.53Interest Coverage136.71xIncome Quality0.93
Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding38 days
Days Inventory308 days
Receivables Turnover4.02x
Payables Turnover9.58x
Inventory Turnover1.19x
Capital Structure
Tangible Assets$7.42B
Working Capital$5.67B
Invested Capital$13.60B
Intangibles/Assets39.36%

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.