BVS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.57
Net Income/Share$0.80
Operating CF/Share$1.43
Free CF/Share$1.39
Cash/Share$0.43
Book Value/Share$4.09
Tangible Book/Share$-1.19
Equity/Share$3.36
Interest Debt/Share$4.18
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$865.14M
Enterprise Value$1.10B
P/E Ratio15.89P/S Ratio1.49
P/OCF Ratio8.95
P/FCF Ratio9.18
P/B Ratio3.80
P/TB Ratio3.80
EV/Sales1.89
EV/EBITDA11.85
Graham Valuation
Graham Number$7.79
Graham Net-Net$-3.28
Profitability (TTM)
Earnings Yield6.28%FCF Yield10.90%ROE28.39%ROIC11.37%Return on Tangible Assets17.30%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.67%
CapEx/Revenue0.44%
CapEx/Depreciation0.06
SBC/Revenue2.56%
SG&A/Revenue55.27%
R&D/Revenue1.99%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.39
Debt/Market Cap0.30
Net Debt/EBITDA2.52
Current Ratio1.69Interest Coverage3.11xIncome Quality1.58
Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding40 days
Days Inventory156 days
Receivables Turnover4.20x
Payables Turnover9.22x
Inventory Turnover2.33x
Capital Structure
Tangible Assets-$81.10M
Working Capital$105.08M
Invested Capital$463.58M
Intangibles/Assets53.24%

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.