BWNB(BWNB)
BWNB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.00
Net Income/Share$-0.96
Operating CF/Share$-0.32
Free CF/Share$-0.47
Cash/Share$1.25
Book Value/Share$-1.29
Tangible Book/Share$-1.79
Equity/Share$-1.29
Interest Debt/Share$2.64
CapEx/Share$0.15
Dividend/Share$0.00
Valuation
Market Cap$1.09B
Enterprise Value$1.25B
P/E Ratio-10.76P/S Ratio1.63P/OCF Ratio-29.87
P/FCF Ratio-17.50
P/B Ratio-7.40P/TB Ratio-7.40
EV/Sales1.87EV/EBITDA-31.38
Graham Valuation
Graham Number--
Graham Net-Net$-4.20
Profitability
Earnings Yield-10.12%FCF Yield-5.71%ROE61.01%ROIC8.34%Return on Tangible Assets-18.66%Dividend
Dividend Yield0.00%Payout Ratio-11.47%Capital Allocation
CapEx/OCF-45.97%
CapEx/Revenue2.93%
CapEx/Depreciation1.95
SBC/Revenue1.86%
SG&A/Revenue20.19%
R&D/Revenue0.29%
Liquidity & Solvency
Debt/Equity-1.87Debt/Assets0.42Debt/Market Cap0.30
Net Debt/EBITDA-4.05
Current Ratio0.99Interest Coverage0.91xIncome Quality0.40Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding79 days
Days Inventory44 days
Receivables Turnover2.94x
Payables Turnover4.63x
Inventory Turnover8.29x
Capital Structure
Tangible Assets-$239.13M
Working Capital-$3.25M
Invested Capital$151.22M
Intangibles/Assets8.85%