BWLLY(BWLLY)
BWLLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.01
Net Income/Share$2.91
Operating CF/Share$4.25
Free CF/Share$3.94
Cash/Share$2.01
Book Value/Share$13.51
Tangible Book/Share$13.51
Equity/Share$12.62
Interest Debt/Share$6.43
CapEx/Share$0.31
Dividend/Share$2.59
Valuation (TTM)
Market Cap$3.68B
Enterprise Value$4.31B
P/E Ratio8.33P/S Ratio1.05P/OCF Ratio5.70
P/FCF Ratio6.14
P/B Ratio1.92P/TB Ratio1.92
EV/Sales1.23EV/EBITDA5.25
Graham Valuation
Graham Number$28.73
Graham Net-Net$-4.05
Profitability (TTM)
Earnings Yield12.00%FCF Yield16.28%ROE23.72%ROIC17.17%Return on Tangible Assets13.04%Dividend (TTM)
Dividend Yield10.69%Payout Ratio62.30%Capital Allocation
CapEx/OCF7.25%
CapEx/Revenue1.34%
CapEx/Depreciation0.19
SBC/Revenue0.01%
SG&A/Revenue6.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.28Debt/Market Cap0.25
Net Debt/EBITDA0.77
Current Ratio1.44Interest Coverage12.08xIncome Quality1.45Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding44 days
Days Inventory23 days
Receivables Turnover8.07x
Payables Turnover8.35x
Inventory Turnover15.59x
Capital Structure
Tangible Assets$2.05B
Working Capital$293.08M
Invested Capital$2.70B
Intangibles/Assets0.01%
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