BWBBP(BWBBP)
BWBBP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.18
Net Income/Share$2.03
Operating CF/Share$1.52
Free CF/Share$1.37
Cash/Share$27.89
Book Value/Share$19.71
Tangible Book/Share$19.04
Equity/Share$19.71
Interest Debt/Share$20.84
CapEx/Share$0.15
Dividend/Share$0.00
Valuation (TTM)
Market Cap$566.74M
Enterprise Value$831.81M
P/E Ratio10.70P/S Ratio2.22P/OCF Ratio13.36
P/FCF Ratio14.85
P/B Ratio1.03P/TB Ratio1.03
EV/Sales3.26EV/EBITDA22.07
Graham Valuation
Graham Number$29.98
Graham Net-Net$-145.82
Profitability (TTM)
Earnings Yield9.97%FCF Yield6.73%ROE10.78%ROIC2.47%Return on Tangible Assets1.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio7.19%Capital Allocation
CapEx/OCF9.80%
CapEx/Revenue1.62%
CapEx/Depreciation1.04
SBC/Revenue1.80%
SG&A/Revenue21.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.08Debt/Market Cap0.77
Net Debt/EBITDA7.03
Current Ratio0.18Interest Coverage0.23xIncome Quality0.75Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$529.45M
Working Capital-$3.55B
Invested Capital-$3.48B
Intangibles/Assets0.34%
Refreshed dailyAbout this data
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