BYM(BYM)
BYM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.89
Net Income/Share$-0.64
Operating CF/Share$-0.91
Free CF/Share$-0.91
Cash/Share$0.00
Book Value/Share$11.39
Tangible Book/Share$11.39
Equity/Share$11.39
Interest Debt/Share$7.76
CapEx/Share$0.00
Dividend/Share$0.39
Valuation
Market Cap$286.23M
Enterprise Value$487.34M
P/E Ratio-17.27P/S Ratio12.44P/OCF Ratio-12.21
P/FCF Ratio-12.21
P/B Ratio0.97P/TB Ratio0.97
EV/Sales21.18EV/EBITDA24.51
Graham Valuation
Graham Number--
Graham Net-Net$-7.67
Profitability
Earnings Yield-5.79%FCF Yield-8.19%ROE-5.32%ROIC4.01%Return on Tangible Assets-3.33%Dividend
Dividend Yield3.52%Payout Ratio-110.89%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.40Debt/Market Cap0.70
Net Debt/EBITDA10.12
Current Ratio0.05Interest Coverage0.00xIncome Quality1.41Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.37x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$294.97M
Working Capital-$99.69M
Invested Capital-$99.69M
Intangibles/Assets0.00%