BYU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$28.75
Net Income/Share$-0.15
Operating CF/Share$2.04
Free CF/Share$2.03
Cash/Share$0.32
Book Value/Share$81.83
Tangible Book/Share$38.51
Equity/Share$82.43
Interest Debt/Share$1.60
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.94M
Enterprise Value$13.33M
P/E Ratio-1.19P/S Ratio0.07
P/OCF Ratio0.09
P/FCF Ratio0.94
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.10
EV/EBITDA1.17
Graham Valuation
Graham Number--
Graham Net-Net$23.46
Profitability (TTM)
Earnings Yield-85.88%FCF Yield106.41%ROE-0.21%ROIC5.06%Return on Tangible Assets-0.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.36%
CapEx/Revenue0.03%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01
Debt/Market Cap0.66
Net Debt/EBITDA0.38
Current Ratio7.94Interest Coverage-10.56xIncome Quality-4.21
Efficiency
Days Sales Outstanding652 days
Days Payables Outstanding0 days
Days Inventory1 days
Receivables Turnover0.56x
Payables Turnover0.00x
Inventory Turnover518.91x
Capital Structure
Tangible Assets$180.32M
Working Capital$220.58M
Invested Capital$423.52M
Intangibles/Assets44.55%

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.