BYDDY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$85.38
Net Income/Share$3.23
Operating CF/Share$7.11
Free CF/Share$-6.17
Cash/Share$15.13
Book Value/Share$27.73
Tangible Book/Share$21.51
Equity/Share$26.35
Interest Debt/Share$22.92
CapEx/Share$13.29
Dividend/Share$0.36
Valuation (TTM)
Market Cap$768.58B
Enterprise Value$915.03B
P/E Ratio26.19P/S Ratio0.99
P/OCF Ratio11.89
P/FCF Ratio-13.67
P/B Ratio3.21
P/TB Ratio3.21
EV/Sales1.18
EV/EBITDA9.25
Graham Valuation
Graham Number$43.78
Graham Net-Net$-42.83
Profitability (TTM)
Earnings Yield3.82%FCF Yield-7.31%ROE12.56%ROIC4.87%Return on Tangible Assets3.31%
Dividend (TTM)
Dividend Yield0.42%Payout Ratio49.29%
Capital Allocation
CapEx/OCF186.79%
CapEx/Revenue15.56%
CapEx/Depreciation1.95
SBC/Revenue0.00%
SG&A/Revenue5.57%
R&D/Revenue6.31%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.22
Debt/Market Cap0.27
Net Debt/EBITDA1.48
Current Ratio0.87Interest Coverage8.98xIncome Quality2.20
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding100 days
Days Inventory108 days
Receivables Turnover8.21x
Payables Turnover3.65x
Inventory Turnover3.39x
Capital Structure
Tangible Assets$195.92B
Working Capital-$64.78B
Invested Capital$345.23B
Intangibles/Assets5.98%

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.