NYSE:BAC
Bank of America Corporation
- Stock
Last Close
36.88
03/05 20:00
Market Cap
264.56B
Beta: 1.38
Volume Today
34.08M
Avg: 60.10M
PE Ratio
8.67
PFCF: 6.03
Dividend Yield
2.79%
Payout:29.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -434.40B - | |||||||||||
average payables | ||||||||||||
average receivables | 89.88B - | 85.54B 4.83% | 86.04B 0.58% | 83.26B 3.23% | 82.29B 1.16% | 85.89B 4.37% | 81.93B 4.61% | 78.41B 4.29% | 84.31B 7.53% | 84.25B 0.08% | 40.51B 51.91% | |
book value per share | 21.68 - | 23.13 6.66% | 24.49 5.89% | 25.95 5.96% | 26.20 0.98% | 26.28 0.29% | 28.20 7.31% | 31.18 10.57% | 31.80 1.98% | 32.17 1.16% | 36.09 12.21% | |
capex per share | -0.05 - | -0.11 126.95% | ||||||||||
capex to depreciation | -0.19 - | -0.46 136.86% | ||||||||||
capex to operating cash flow | -0.01 - | -0.04 672.86% | ||||||||||
capex to revenue | -0.01 - | -0.01 130.48% | ||||||||||
cash per share | 38.36 - | 44.34 15.58% | 46.78 5.52% | 45.82 2.05% | 47.44 3.53% | 41.03 13.52% | 44.12 7.53% | 71.00 60.93% | 77.07 8.54% | 53.95 29.99% | -3.45 106.40% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 358.59 - | 380.11 6.00% | 379.52 0.16% | 353.20 6.93% | 349.24 1.12% | 353.67 1.27% | 302.65 14.42% | 346.35 14.44% | 358.28 3.45% | 311.46 13.07% | ||
debt to assets | 0.14 - | 0.13 7.32% | 0.12 5.24% | 0.11 10.90% | 0.11 3.59% | 0.11 7.04% | 0.11 2.75% | 0.10 8.07% | 0.10 4.24% | 0.10 3.58% | 0.19 95.79% | |
debt to equity | 1.27 - | 1.13 11.33% | 1.03 8.24% | 0.90 12.72% | 0.97 7.89% | 0.94 3.39% | 1.00 6.43% | 1.03 3.32% | 1.13 8.80% | 1.11 1.46% | 2.12 91.17% | |
dividend yield | 0.01 - | 0.01 21.99% | 0.02 65.78% | 0.02 9.09% | 0.02 2.63% | 0.03 46.34% | 0.02 35.26% | 0.03 62.33% | 0.02 26.81% | 0.03 43.02% | ||
earnings yield | 0.07 - | 0.03 62.49% | 0.09 251.63% | 0.08 12.69% | 0.06 23.11% | 0.11 86.77% | 0.08 26.70% | 0.07 18.68% | 0.08 25.48% | 0.10 15.64% | 0.10 0.41% | |
enterprise value | 319.90B - | 316.55B 1.04% | 273.85B 13.49% | 310.45B 13.37% | 392.46B 26.42% | 313.41B 20.14% | 427.13B 36.28% | 160.56B 62.41% | 326.37B 103.28% | 346.75B 6.24% | 918.15B 164.79% | |
enterprise value over ebitda | 10.12 - | 15.59 54.00% | 7.80 49.93% | 8.31 6.50% | 8.87 6.77% | 5.60 36.91% | 12.39 121.26% | 7.70 37.80% | 9.10 18.08% | 6.54 28.15% | -556.79 8,618.49% | |
ev to operating cash flow | 3.45 - | 11.84 243.50% | 9.88 16.58% | 16.96 71.73% | 37.73 122.45% | 7.93 78.98% | 6.91 12.82% | 4.23 38.88% | -45.37 1,173.70% | -54.80 20.79% | ||
ev to sales | 3.72 - | 3.81 2.44% | 3.33 12.58% | 3.71 11.40% | 4.49 21.13% | 3.44 23.36% | 4.68 35.95% | 1.88 59.90% | 3.66 95.10% | 3.65 0.29% | 9.75 166.93% | |
free cash flow per share | 8.60 - | 2.43 71.75% | 2.65 9.09% | 1.78 32.84% | 1.02 42.68% | 3.91 283.62% | 6.58 68.07% | 4.34 34.02% | -0.85 119.51% | -0.74 12.04% | ||
free cash flow yield | 0.55 - | 0.14 75.41% | 0.16 15.96% | 0.08 48.86% | 0.03 57.09% | 0.16 359.60% | 0.19 17.58% | 0.14 23.33% | -0.02 113.29% | -0.02 18.16% | ||
graham net net | -129.95 - | -126.27 2.83% | -127.55 1.02% | -135.05 5.88% | -143.95 6.59% | -159.34 10.69% | -180.84 13.50% | -212.99 17.77% | -256.64 20.50% | -265.91 3.61% | -360.88 35.71% | |
graham number | 22.80 - | 15.46 32.20% | 28.93 87.16% | 31.88 10.22% | 32.47 1.84% | 40.60 25.04% | 43.05 6.04% | 37.87 12.03% | 51.90 37.05% | 48.43 6.68% | 51.62 6.58% | |
income quality | 8.12 - | 5.53 31.86% | 1.75 68.45% | 1.02 41.42% | 0.57 44.19% | 1.40 146.07% | 2.25 60.40% | 2.12 5.73% | -0.22 110.59% | -0.23 2.18% | ||
intangibles to total assets | 0.04 - | 0.04 3.27% | 0.04 3.50% | 0.03 4.51% | 0.03 8.45% | 0.03 6.24% | 0.03 3.27% | 0.02 13.67% | 0.02 10.96% | 0.02 3.91% | 0.02 4.06% | |
interest coverage | 2.39 - | 1.77 25.95% | 3.25 83.27% | 3.68 13.22% | 3.26 11.27% | 2.90 11.18% | 1.47 49.42% | 2.31 57.55% | 7.17 210.51% | 2.54 64.57% | 3.36 32.21% | |
interest debt per share | 28.74 - | 27.09 5.73% | 26.32 2.84% | 24.38 7.38% | 26.77 9.82% | 26.56 0.81% | 30.61 15.24% | 33.19 8.43% | 36.34 9.49% | 38.03 4.67% | 82.09 115.84% | |
inventory turnover | ||||||||||||
invested capital | 1.27 - | 1.13 11.33% | 1.03 8.24% | 0.90 12.72% | 0.97 7.89% | 0.94 3.39% | 1.00 6.43% | 1.03 3.32% | 1.13 8.80% | 1.11 1.46% | 2.12 91.17% | |
market cap | 167.08B - | 188.34B 12.72% | 176.08B 6.51% | 227.28B 29.08% | 300.97B 32.43% | 248.78B 17.34% | 330.73B 32.94% | 265.31B 19.78% | 377.87B 42.42% | 281.30B 25.56% | 272.07B 3.28% | |
net current asset value | -1.37T - | -1.31T 4.78% | -1.31T 0.41% | -1.39T 5.73% | -1.46T 5.11% | -1.59T 8.73% | -1.68T 5.83% | -1.84T 9.81% | -2.16T 17.02% | -2.24T 3.72% | -1.91T 14.79% | |
net debt to ebitda | 4.83 - | 6.31 30.58% | 2.79 55.87% | 2.23 20.08% | 2.07 7.10% | 1.15 44.19% | 2.80 142.14% | -5.03 279.83% | -1.44 71.45% | 1.23 185.95% | -391.80 31,856.22% | |
net income per share | 1.07 - | 0.46 56.90% | 1.52 230.80% | 1.74 14.65% | 1.79 2.70% | 2.79 55.90% | 2.92 4.78% | 2.04 30.02% | 3.77 84.18% | 3.24 13.92% | 3.28 1.24% | |
operating cash flow per share | 8.65 - | 2.54 70.64% | 2.65 4.36% | 1.78 32.84% | 1.02 42.68% | 3.91 283.62% | 6.58 68.07% | 4.34 34.02% | -0.85 119.51% | -0.74 12.04% | ||
payables turnover | ||||||||||||
receivables turnover | 1.02 - | 0.96 5.66% | 0.96 0.16% | 1.03 7.45% | 1.05 1.14% | 1.03 1.25% | 1.21 16.86% | 1.05 12.62% | 1.02 3.33% | 1.17 15.04% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 57.82% | 0.01 222.21% | 0.01 10.28% | 0.01 2.64% | 0.01 49.28% | 0.01 5.83% | 0.01 43.91% | 0.01 58.52% | 0.01 10.47% | 0.01 7.68% | |
revenue per share | 8.02 - | 7.89 1.53% | 7.86 0.43% | 8.14 3.53% | 8.57 5.27% | 9.02 5.22% | 9.72 7.78% | 9.77 0.56% | 10.49 7.38% | 11.18 6.55% | 11.66 4.26% | |
roe | 0.05 - | 0.02 59.59% | 0.06 212.40% | 0.07 8.21% | 0.07 1.70% | 0.11 55.44% | 0.10 2.36% | 0.07 36.70% | 0.12 80.60% | 0.10 14.90% | 0.09 9.77% | |
roic | 0.04 - | 0.03 35.39% | 0.05 78.72% | 0.05 8.94% | 0.05 2.91% | 0.09 70.93% | 0.05 39.27% | 0.03 37.74% | 0.06 72.87% | 0.08 41.43% | 0.16 97.77% | |
sales general and administrative to revenue | 0.66 - | 0.76 15.74% | 0.56 26.55% | 0.53 4.82% | 0.52 2.67% | 0.40 23.94% | 0.41 3.59% | 0.42 2.83% | 0.44 4.52% | 0.43 3.18% | 0.09 77.91% | |
shareholders equity per share | 21.68 - | 23.13 6.66% | 24.49 5.89% | 25.95 5.96% | 26.20 0.98% | 26.28 0.29% | 28.20 7.31% | 31.18 10.57% | 31.80 1.98% | 32.17 1.16% | 36.09 12.21% | |
stock based compensation to revenue | 0.04 - | 0.04 3.26% | 0.06 27.18% | 0.01 73.28% | 0.02 27.94% | 0.02 0.63% | 0.02 13.89% | 0.02 9.76% | 0.03 30.80% | 0.03 2.96% | ||
tangible asset value | 152.22B - | 165.55B 8.76% | 179.59B 8.48% | 192.20B 7.02% | 195.89B 1.92% | 196.37B 0.25% | 195.86B 0.26% | 203.97B 4.14% | 201.04B 1.44% | 204.18B 1.56% | 222.63B 9.04% | |
tangible book value per share | 14.18 - | 15.73 10.86% | 17.17 9.16% | 18.69 8.88% | 19.21 2.81% | 19.45 1.23% | 20.86 7.24% | 23.30 11.73% | 23.67 1.58% | 24.04 1.56% | 27.55 14.61% | |
working capital | 430.74B - | 508.87B 18.14% | 532.82B 4.71% | 497.94B 6.55% | 512.26B 2.87% | 482.27B 5.85% | 465.76B 3.42% | 683.34B 46.71% | 718.26B 5.11% | 512.34B 28.67% | 22.44B 95.62% |
All numbers in USD (except ratios and percentages)