BWNB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.93
Net Income/Share$-0.65
Operating CF/Share$-0.24
Free CF/Share$-0.41
Cash/Share$2.17
Book Value/Share$0.40
Tangible Book/Share$-0.06
Equity/Share$0.40
Interest Debt/Share$2.32
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$839.46M
Enterprise Value$835.49M
P/E Ratio-6.48P/S Ratio0.99
P/OCF Ratio-23.11
P/FCF Ratio-14.42
P/B Ratio13.99
P/TB Ratio13.99
EV/Sales0.99
EV/EBITDA-27.56
Graham Valuation
Graham Number--
Graham Net-Net$-3.34
Profitability (TTM)
Earnings Yield-11.59%FCF Yield-6.93%ROE77.75%ROIC5.55%Return on Tangible Assets-9.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-20.01%
Capital Allocation
CapEx/OCF-67.56%
CapEx/Revenue2.78%
CapEx/Depreciation2.29
SBC/Revenue1.58%
SG&A/Revenue16.01%
R&D/Revenue0.19%
Liquidity & Solvency
Debt/Equity5.31Debt/Assets0.30
Debt/Market Cap0.36
Net Debt/EBITDA0.13
Current Ratio1.45Interest Coverage1.25xIncome Quality1.03
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding92 days
Days Inventory33 days
Receivables Turnover4.94x
Payables Turnover3.98x
Inventory Turnover11.08x
Capital Structure
Tangible Assets-$8.11M
Working Capital$225.14M
Invested Capital$365.38M
Intangibles/Assets6.55%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.