BW-PA(BW-PA)
BW-PA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.93
Net Income/Share$-0.65
Operating CF/Share$-0.24
Free CF/Share$-0.41
Cash/Share$2.17
Book Value/Share$0.40
Tangible Book/Share$-0.06
Equity/Share$0.40
Interest Debt/Share$2.32
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$721.75M
Enterprise Value$717.78M
P/E Ratio-5.57P/S Ratio0.86P/OCF Ratio-19.87
P/FCF Ratio-12.40
P/B Ratio12.03P/TB Ratio12.03
EV/Sales0.85EV/EBITDA-23.68
Graham Valuation
Graham Number--
Graham Net-Net$-3.34
Profitability (TTM)
Earnings Yield-13.47%FCF Yield-8.07%ROE77.75%ROIC5.55%Return on Tangible Assets-9.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-20.01%Capital Allocation
CapEx/OCF-67.56%
CapEx/Revenue2.78%
CapEx/Depreciation2.27
SBC/Revenue1.58%
SG&A/Revenue16.01%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity5.31Debt/Assets0.30Debt/Market Cap0.42
Net Debt/EBITDA0.13
Current Ratio1.45Interest Coverage1.25xIncome Quality1.03Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding92 days
Days Inventory33 days
Receivables Turnover4.94x
Payables Turnover3.98x
Inventory Turnover11.08x
Capital Structure
Tangible Assets-$8.11M
Working Capital$225.14M
Invested Capital$365.38M
Intangibles/Assets6.55%
Refreshed dailyAbout this data
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