BWLP(BWLP)
BWLP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.72
Net Income/Share$2.39
Operating CF/Share$3.69
Free CF/Share$2.93
Cash/Share$1.91
Book Value/Share$13.40
Tangible Book/Share$13.40
Equity/Share$12.61
Interest Debt/Share$6.28
CapEx/Share$0.77
Dividend/Share$1.85
Valuation
Market Cap$3.31B
Enterprise Value$3.94B
P/E Ratio9.13P/S Ratio0.92P/OCF Ratio5.91
P/FCF Ratio7.47
P/B Ratio1.73P/TB Ratio1.73
EV/Sales1.10EV/EBITDA5.22
Graham Valuation
Graham Number$26.06
Graham Net-Net$-5.52
Profitability
Earnings Yield10.96%FCF Yield13.38%ROE19.87%ROIC14.76%Return on Tangible Assets10.83%Dividend
Dividend Yield8.49%Payout Ratio61.72%Capital Allocation
CapEx/OCF20.72%
CapEx/Revenue3.23%
CapEx/Depreciation0.46
SBC/Revenue0.03%
SG&A/Revenue6.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.27Debt/Market Cap0.27
Net Debt/EBITDA0.83
Current Ratio1.47Interest Coverage9.61xIncome Quality1.49Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding26 days
Days Inventory14 days
Receivables Turnover19.28x
Payables Turnover14.14x
Inventory Turnover26.95x
Capital Structure
Tangible Assets$2.03B
Working Capital$277.62M
Invested Capital$2.74B
Intangibles/Assets0.01%