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BAGAX

Market Cap: $320.18M

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BAGAX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin33.16%

EBITDA Margin8.29%

EBIT Margin-8.10%

Pre-tax Margin-7.95%

Net Profit Margin-13.92%

Earnings Yield-8.58%

Valuation Multiples

Price / Book1.04

Price / Sales1.25

Price / Earnings-11.72

PEG0.13

Forward PEG0.13

EV / Sales1.40

EV / EBITDA16.89

EV / Operating Cash Flow9.49

EV / Free Cash Flow11.36

Price / Free Cash Flow10.10

Price / Operating Cash Flow11.00

Cash Flow & Capital

Free Cash Flow / Share$0.52

Operating Cash Flow / Share$0.63

Free Cash Flow Yield9.90%

Capex / Revenue2.43%

Capex / Operating Cash Flow16.47%

Capex / Depreciation0.15

Stock Compensation / Revenue1.21%

Dividend Payout Ratio0.00%

Dividend Yield79.07%

Liquidity & Leverage

Current Ratio1.90

Quick Ratio1.34

Cash Ratio0.20

Debt / Assets0.11

Debt / Capital0.17

Debt / Equity0.20

Long-Term Debt / Capital0.06

Debt / Market Cap15.06%

Net Debt / EBITDA1.87

Solvency Ratio0.02

Financial Leverage1.78

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover3.80

Inventory Turnover1.55

Receivables Turnover2.18

Payables Turnover2.70

Days Sales Outstanding167.38

Days Inventory Outstanding236.08

Days Payables Outstanding135.23

Operating Cycle403.47

Cash Conversion Cycle268.24

Working Capital Turnover2.86

Returns & Quality

Return on Equity-8.41%

Return on Assets-5.01%

Return on Invested Capital-3.82%

ROCE-4.05%

Return on Tangible Assets-5.88%

Operating Return on Assets-5.82%

Income Quality-1.06

Tax Burden1.75

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$310.28M

Invested Capital$304.52M

Working Capital$154.9M

Tangible Asset Value$254.54M

Net Current Asset Value$57.21M

Graham Net-Net-$2.15

Book Value / Share$6.64

Tangible Book Value / Share$4.89

Cash / Share$0.66

Financial Health Scores

Piotroski Score3

Altman Z-Score1.41

Revenue$441.98M

EBIT$-26.08M

Market Cap$274.75M

Working Capital$154.9M

Retained Earnings$-36.13M

Total Assets$616.3M

Total Liabilities$270.47M