BVRDF(BVRDF)
BVRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.59
Net Income/Share$1.33
Operating CF/Share$2.18
Free CF/Share$1.85
Cash/Share$3.08
Book Value/Share$3.96
Tangible Book/Share$-2.06
Equity/Share$3.86
Interest Debt/Share$7.19
CapEx/Share$0.33
Dividend/Share$0.92
Valuation
Market Cap$12.12B
Enterprise Value$13.84B
P/E Ratio20.67P/S Ratio1.87P/OCF Ratio12.51
P/FCF Ratio14.79
P/B Ratio7.07P/TB Ratio7.07
EV/Sales2.14EV/EBITDA11.15
Graham Valuation
Graham Number$10.74
Graham Net-Net$-5.62
Profitability
Earnings Yield4.86%FCF Yield6.76%ROE37.30%ROIC12.55%Return on Tangible Assets13.37%Dividend
Dividend Yield3.37%Payout Ratio73.13%Capital Allocation
CapEx/OCF15.21%
CapEx/Revenue2.27%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue8.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.44Debt/Market Cap0.25
Net Debt/EBITDA1.38
Current Ratio1.50Interest Coverage9.17xIncome Quality1.64Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover3.34x
Payables Turnover3.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$913.90M
Working Capital$1.11B
Invested Capital$4.59B
Intangibles/Assets37.76%