BYCRF(BYCRF)
BYCRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,049.05
Net Income/Share$261.65
Operating CF/Share$259.61
Free CF/Share$241.16
Cash/Share$439.08
Book Value/Share$727.19
Tangible Book/Share$599.31
Equity/Share$727.19
Interest Debt/Share$38.73
CapEx/Share$18.45
Dividend/Share$115.00
Valuation (TTM)
Market Cap$1.30T
Enterprise Value$1.24T
P/E Ratio33.21P/S Ratio8.19P/OCF Ratio33.36
P/FCF Ratio35.61
P/B Ratio11.91P/TB Ratio11.91
EV/Sales7.80EV/EBITDA22.04
Graham Valuation
Graham Number$2,069.06
Graham Net-Net$358.07
Profitability (TTM)
Earnings Yield3.02%FCF Yield2.81%ROE36.33%ROIC33.78%Return on Tangible Assets31.74%Dividend (TTM)
Dividend Yield1.33%Payout Ratio38.33%Capital Allocation
CapEx/OCF7.11%
CapEx/Revenue1.76%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue23.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-1.08
Current Ratio3.40Interest Coverage830.92xIncome Quality0.99Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding0 days
Days Inventory1 days
Receivables Turnover5.49x
Payables Turnover0.00x
Inventory Turnover244.73x
Capital Structure
Tangible Assets$90.61B
Working Capital$71.50B
Invested Capital$103.61B
Intangibles/Assets13.43%
Refreshed dailyAbout this data
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