BZLFY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$37.38
Net Income/Share$1.80
Operating CF/Share$2.92
Free CF/Share$2.72
Cash/Share$1.86
Book Value/Share$8.83
Tangible Book/Share$-2.27
Equity/Share$8.81
Interest Debt/Share$8.90
CapEx/Share$0.20
Dividend/Share$0.74
Valuation (TTM)
Market Cap$8.91B
Enterprise Value$11.03B
P/E Ratio15.51P/S Ratio0.74
P/OCF Ratio9.51
P/FCF Ratio10.19
P/B Ratio3.15
P/TB Ratio3.15
EV/Sales0.92
EV/EBITDA8.13
Graham Valuation
Graham Number$18.91
Graham Net-Net$-9.48
Profitability (TTM)
Earnings Yield6.49%FCF Yield9.81%ROE20.61%ROIC11.54%Return on Tangible Assets11.23%
Dividend (TTM)
Dividend Yield2.67%Payout Ratio47.22%
Capital Allocation
CapEx/OCF6.81%
CapEx/Revenue0.53%
CapEx/Depreciation0.15
SBC/Revenue-0.04%
SG&A/Revenue-0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.31
Debt/Market Cap0.30
Net Debt/EBITDA1.56
Current Ratio1.38Interest Coverage6.27xIncome Quality1.62
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding70 days
Days Inventory49 days
Receivables Turnover6.54x
Payables Turnover5.25x
Inventory Turnover7.42x
Capital Structure
Tangible Assets-$731.00M
Working Capital$1.15B
Invested Capital$5.63B
Intangibles/Assets40.89%

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.