BVNRY(BVNRY)
BVNRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.63
Net Income/Share$6.77
Operating CF/Share$6.31
Free CF/Share$5.43
Cash/Share$10.35
Book Value/Share$58.00
Tangible Book/Share$32.57
Equity/Share$58.00
Interest Debt/Share$0.64
CapEx/Share$0.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.48B
Enterprise Value$15.84B
P/E Ratio11.04P/S Ratio2.62P/OCF Ratio11.50
P/FCF Ratio13.31
P/B Ratio1.25P/TB Ratio1.25
EV/Sales2.51EV/EBITDA6.04
Graham Valuation
Graham Number$281.97
Graham Net-Net$14.78
Profitability (TTM)
Earnings Yield9.32%FCF Yield7.51%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/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-0.25
Current Ratio6.53Interest Coverage136.71xIncome Quality0.93Efficiency
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%
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