BVRDF(BVRDF)
BVRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.72
Net Income/Share$1.13
Operating CF/Share$2.16
Free CF/Share$1.82
Cash/Share$2.12
Book Value/Share$3.84
Tangible Book/Share$-1.79
Equity/Share$3.74
Interest Debt/Share$7.13
CapEx/Share$0.34
Dividend/Share$0.92
Valuation (TTM)
Market Cap$11.56B
Enterprise Value$13.66B
P/E Ratio22.86P/S Ratio1.77P/OCF Ratio12.05
P/FCF Ratio14.29
P/B Ratio6.98P/TB Ratio6.98
EV/Sales2.09EV/EBITDA11.58
Graham Valuation
Graham Number$9.77
Graham Net-Net$-6.28
Profitability (TTM)
Earnings Yield4.35%FCF Yield7.00%ROE29.90%ROIC11.77%Return on Tangible Assets11.21%Dividend (TTM)
Dividend Yield3.53%Payout Ratio165.25%Capital Allocation
CapEx/OCF15.73%
CapEx/Revenue2.31%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue3.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.83Debt/Assets0.44Debt/Market Cap0.26
Net Debt/EBITDA1.78
Current Ratio1.17Interest Coverage7.74xIncome Quality1.91Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover3.14x
Payables Turnover4.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$796.30M
Working Capital$438.00M
Invested Capital$3.68B
Intangibles/Assets35.75%
Refreshed dailyAbout this data
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