BWMTF(BWMTF)
BWMTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.03
Net Income/Share$3.89
Operating CF/Share$0.24
Free CF/Share$0.24
Cash/Share$0.18
Book Value/Share$9.09
Tangible Book/Share$9.09
Equity/Share$9.09
Interest Debt/Share$0.84
CapEx/Share$0.00
Dividend/Share$0.24
Valuation (TTM)
Market Cap$1.77B
Enterprise Value$1.89B
P/E Ratio2.44P/S Ratio2.36P/OCF Ratio39.04
P/FCF Ratio39.11
P/B Ratio1.04P/TB Ratio1.04
EV/Sales2.52EV/EBITDA2.57
Graham Valuation
Graham Number$28.22
Graham Net-Net$-0.71
Profitability (TTM)
Earnings Yield41.04%FCF Yield2.56%ROE44.05%ROIC39.28%Return on Tangible Assets38.85%Dividend (TTM)
Dividend Yield2.53%Payout Ratio4.76%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.09
Net Debt/EBITDA0.16
Current Ratio0.28Interest Coverage118.53xIncome Quality0.06Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover90.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.70B
Working Capital-$109.01M
Invested Capital-$109.01M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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