BWMN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$32.11
Net Income/Share$0.43
Operating CF/Share$1.41
Free CF/Share$0.73
Cash/Share$0.64
Book Value/Share$15.61
Tangible Book/Share$-0.08
Equity/Share$15.61
Interest Debt/Share$17.68
CapEx/Share$0.69
Dividend/Share$0.00
Valuation (TTM)
Market Cap$749.15M
Enterprise Value$1.02B
P/E Ratio101.88P/S Ratio1.42
P/OCF Ratio30.26
P/FCF Ratio62.75
P/B Ratio2.74
P/TB Ratio2.74
EV/Sales1.94
EV/EBITDA31.43
Graham Valuation
Graham Number$12.30
Graham Net-Net$-15.07
Profitability (TTM)
Earnings Yield1.01%FCF Yield1.59%ROE2.75%ROIC3.78%Return on Tangible Assets1.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF48.63%
CapEx/Revenue2.14%
CapEx/Depreciation0.37
SBC/Revenue2.73%
SG&A/Revenue44.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.46
Debt/Market Cap0.38
Net Debt/EBITDA8.42
Current Ratio0.90Interest Coverage3.50xIncome Quality3.15
Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding77 days
Days Inventory0 days
Receivables Turnover3.75x
Payables Turnover4.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.37M
Working Capital-$25.58M
Invested Capital$349.80M
Intangibles/Assets41.59%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.