BWC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.51
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.08
Book Value/Share$9.53
Tangible Book/Share$9.53
Equity/Share$9.53
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$258.47M
Enterprise Value$259.71M
P/E Ratio2.22P/S Ratio0.00
P/OCF Ratio-280.59
P/FCF Ratio-311.77
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales0.00
EV/EBITDA-155.52
Graham Valuation
Graham Number$10.42
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield4.99%FCF Yield-0.32%ROE5.37%ROIC-0.72%Return on Tangible Assets5.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA-0.75
Current Ratio0.55Interest Coverage0.00xIncome Quality-0.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$218.70M
Working Capital-$1.79M
Invested Capital-$1.79M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.