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Trailing P/E | - |
Price to OCF | 6.16 |
Price to FCF | 6.64 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 0.39 |
EV to Sales | - |
Current share count | 104.67K |
EPS (TTM) | - |
FCF per share (TTM) | 240.80 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | 0.00 |
Net income (TTM) | 0.00 |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 34.75M |
Net receivables | 35.22M |
Total current assets | 131.91M |
Goodwill | 15.50M |
Intangible assets | 11.49M |
Property, plant and equipment | 37.92M |
Total assets | 533.12M |
Accounts payable | 3.34M |
Short/Current long term debt | 0.00 |
Total current liabilities | 73.26M |
Total liabilities | 104.40M |
Shareholder's equity | 428.72M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 27.19M |
Capital expenditures (TTM) | 1.99M |
Free cash flow (TTM) | 25.20M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | 5.70% |
BBHK.F | S&P500 | |
Current price drop from All-time high | -78.89% | -1.87% |
Highest price drop | -97.56% | -56.47% |
Date of highest drop | 8 Oct 2001 | 9 Mar 2009 |
Avg drop from high | -82.88% | -11.07% |
Avg time to new high | 164 days | 12 days |
Max time to new high | 6458 days | 1805 days |