BYDIF(BYDIF)
BYDIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$79.51
Net Income/Share$1.56
Operating CF/Share$9.50
Free CF/Share$7.69
Cash/Share$8.21
Book Value/Share$15.27
Tangible Book/Share$12.10
Equity/Share$15.27
Interest Debt/Share$4.10
CapEx/Share$1.81
Dividend/Share$0.15
Valuation
Market Cap$45.97B
Enterprise Value$38.49B
P/E Ratio13.12P/S Ratio0.26P/OCF Ratio2.15
P/FCF Ratio2.65
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.21EV/EBITDA4.58
Graham Valuation
Graham Number$23.13
Graham Net-Net$-4.50
Profitability
Earnings Yield7.61%FCF Yield37.75%ROE10.44%ROIC5.64%Return on Tangible Assets4.59%Dividend
Dividend Yield0.75%Payout Ratio35.81%Capital Allocation
CapEx/OCF19.07%
CapEx/Revenue2.28%
CapEx/Depreciation0.67
SBC/Revenue0.01%
SG&A/Revenue1.93%
R&D/Revenue2.49%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.11Debt/Market Cap0.19
Net Debt/EBITDA-0.89
Current Ratio1.17Interest Coverage7.68xIncome Quality6.15Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding64 days
Days Inventory40 days
Receivables Turnover11.96x
Payables Turnover5.72x
Inventory Turnover9.13x
Capital Structure
Tangible Assets$27.31B
Working Capital$8.05B
Invested Capital$35.14B
Intangibles/Assets8.54%