BYDIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4,006.28
Net Income/Share$49.09
Operating CF/Share$207.83
Free CF/Share$109.58
Cash/Share$305.78
Book Value/Share$767.43
Tangible Book/Share$618.88
Equity/Share$767.43
Interest Debt/Share$204.02
CapEx/Share$98.26
Dividend/Share$7.66
Valuation (TTM)
Market Cap$43.49B
Enterprise Value$46.86B
P/E Ratio19.76P/S Ratio0.24
P/OCF Ratio4.66
P/FCF Ratio8.83
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales0.26
EV/EBITDA5.35
Graham Valuation
Graham Number$18.41
Graham Net-Net$-193.84
Profitability (TTM)
Earnings Yield5.07%FCF Yield11.32%ROE6.40%ROIC5.25%Return on Tangible Assets2.99%
Dividend (TTM)
Dividend Yield0.79%Payout Ratio57.07%
Capital Allocation
CapEx/OCF47.28%
CapEx/Revenue2.45%
CapEx/Depreciation0.69
SBC/Revenue0.00%
SG&A/Revenue1.32%
R&D/Revenue2.32%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.11
Debt/Market Cap0.20
Net Debt/EBITDA0.38
Current Ratio1.23Interest Coverage8.32xIncome Quality4.29
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding59 days
Days Inventory45 days
Receivables Turnover10.32x
Payables Turnover6.16x
Inventory Turnover8.15x
Capital Structure
Tangible Assets$27.80B
Working Capital$10.20B
Invested Capital$35.39B
Intangibles/Assets8.29%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.