BZ(BZ)

BZ

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$18.11

Net Income/Share$7.27

Operating CF/Share$10.22

Free CF/Share$10.04

Cash/Share$44.03

Book Value/Share$44.12

Tangible Book/Share$43.90

Equity/Share$44.12

Interest Debt/Share$0.27

CapEx/Share$0.18

Dividend/Share$1.13

Valuation (TTM)

Market Cap$47.58B

Enterprise Value$44.36B

P/E Ratio14.13 P/S Ratio5.66

P/OCF Ratio10.18

P/FCF Ratio10.22

P/TB Ratio2.36

EV/EBITDA8.84

Graham Valuation

Graham Number$42.48

Graham Net-Net$33.17

Profitability (TTM)

Earnings Yield6.99%FCF Yield9.79%ROE17.65%ROIC10.41%Return on Tangible Assets13.26%

Dividend (TTM)

Dividend Yield1.09%Payout Ratio16.40%

Capital Allocation

CapEx/OCF1.74%

CapEx/Revenue0.98%

CapEx/Depreciation0.10

SBC/Revenue10.13%

SG&A/Revenue34.05%

R&D/Revenue19.66%

Liquidity & Solvency

Debt/Equity0.01 Debt/Assets0.00

Debt/Market Cap0.00

Net Debt/EBITDA-0.64

Current Ratio4.33 Interest Coverage0.00x Income Quality1.42

Efficiency

Days Sales Outstanding2 days

Days Payables Outstanding41 days

Days Inventory1 days

Receivables Turnover176.28x

Payables Turnover9.00x

Inventory Turnover526.35x

Capital Structure

Tangible Assets$20.36B

Working Capital$16.08B

Invested Capital$17.45B

Intangibles/Assets0.40%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.