BWAY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.23
Net Income/Share$0.47
Operating CF/Share$0.35
Free CF/Share$0.27
Cash/Share$3.09
Book Value/Share$3.95
Tangible Book/Share$3.95
Equity/Share$3.95
Interest Debt/Share$0.47
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$461.87M
Enterprise Value$407.06M
P/E Ratio47.56P/S Ratio7.13
P/OCF Ratio64.91
P/FCF Ratio84.59
P/B Ratio5.83
P/TB Ratio5.83
EV/Sales6.28
EV/EBITDA59.68
Graham Valuation
Graham Number$3.24
Graham Net-Net$1.40
Profitability (TTM)
Earnings Yield2.05%FCF Yield1.18%ROE12.69%ROIC7.71%Return on Tangible Assets7.76%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF23.26%
CapEx/Revenue2.56%
CapEx/Depreciation0.93
SBC/Revenue0.24%
SG&A/Revenue41.73%
R&D/Revenue18.18%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06
Debt/Market Cap0.02
Net Debt/EBITDA-8.04
Current Ratio3.59Interest Coverage3.59xIncome Quality0.71
Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding57 days
Days Inventory166 days
Receivables Turnover9.27x
Payables Turnover6.43x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$79.19M
Working Capital$58.75M
Invested Capital$72.05M
Intangibles/Assets0.00%

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.