BX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.48
Net Income/Share$4.49
Operating CF/Share$5.78
Free CF/Share$5.64
Cash/Share$3.20
Book Value/Share$28.64
Tangible Book/Share$26.08
Equity/Share$11.51
Interest Debt/Share$18.59
CapEx/Share$0.14
Dividend/Share$5.23
Valuation (TTM)
Market Cap$206.62B
Enterprise Value$218.14B
P/E Ratio24.79P/S Ratio12.88
P/OCF Ratio19.30
P/FCF Ratio46.80
P/B Ratio9.69
P/TB Ratio9.69
EV/Sales13.60
EV/EBITDA25.99
Graham Valuation
Graham Number$34.10
Graham Net-Net$-31.19
Profitability (TTM)
Earnings Yield4.03%FCF Yield2.14%ROE40.87%ROIC136.70%Return on Tangible Assets7.35%
Dividend (TTM)
Dividend Yield4.69%Payout Ratio181.48%
Capital Allocation
CapEx/OCF2.47%
CapEx/Revenue0.70%
CapEx/Depreciation3.09
SBC/Revenue1.06%
SG&A/Revenue13.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.28
Debt/Market Cap0.04
Net Debt/EBITDA1.37
Current Ratio0.92Interest Coverage15.58xIncome Quality0.66
Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover23.18x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$20.43B
Working Capital-$285.23M
Invested Capital$3.29B
Intangibles/Assets4.02%

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.