BWIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.17
Net Income/Share$-1.18
Operating CF/Share$1.31
Free CF/Share$0.63
Cash/Share$2.67
Book Value/Share$20.59
Tangible Book/Share$-38.82
Equity/Share$12.81
Interest Debt/Share$41.01
CapEx/Share$0.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.59B
Enterprise Value$5.09B
P/E Ratio-27.35P/S Ratio1.49
P/OCF Ratio24.26
P/FCF Ratio59.15
P/B Ratio2.49
P/TB Ratio2.49
EV/Sales2.93
EV/EBITDA82.40
Graham Valuation
Graham Number--
Graham Net-Net$-52.96
Profitability (TTM)
Earnings Yield-3.69%FCF Yield1.69%ROE-10.59%ROIC-0.96%Return on Tangible Assets-3.92%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF51.85%
CapEx/Revenue2.71%
CapEx/Depreciation0.25
SBC/Revenue4.31%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.04Debt/Assets0.44
Debt/Market Cap1.04
Net Debt/EBITDA40.53
Current Ratio1.07Interest Coverage-0.64xIncome Quality-0.64
Efficiency
Days Sales Outstanding255 days
Days Payables Outstanding23 days
Days Inventory0 days
Receivables Turnover1.43x
Payables Turnover16.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.68B
Working Capital$125.53M
Invested Capital$4.34B
Intangibles/Assets66.44%

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.