Benson Hill, Inc.

BHILQ Basic Materials Agricultural Inputs

Revenue growth for five consecutive years, operating cash flow growth for three.

0.00 0.00 NaN
Market cap
$1.5M
P/E
0.0×
Fwd P/E
−0.4×
Dividend yield
—
F-score
4/9
Altman Z
−2.02
Beneish M
−3.28
Dividend safety
n/a
Sep '24 Jun '24 Mar '24 Dec '23 Older periods
Piotroski F-Score
2 4 4 4

+8 more TTM periods

ROE
(138.16%) (104.02%) (101.98%) (82.38%)
ROA
(41.53%) (34.21%) (42.11%) (29.73%)
ROIC
(57.78%) (54.88%) (53.74%) (36.61%)
Return on Tangible Assets
(214.06%) (143.06%) (176.45%) (118.89%)
Average Days of Receivables
6.52 7.71 4.78 5.25
Free Cash Flow per Share
(2.95) (6.31) (6.24) (10.98)
Free Cash Flow
(16.33) (34.70) (34.10) (59.02)
Capital Expenditures
23.69 20.61 16.38 14.11
Other line items
Cash ROIC
(12.88%) (20.98%) (19.26%) (22.53%)
Accounts Receivable Turnover
20.34 19.79 25.61 26.74
Accounts Payable Turnover
45.90 27.33 31.34 21.88
Inventory Turnover
21.92 14.59 12.13 11.69
Average Days of Payables
4.35 9.38 6.15 3.57
Days of Inventory on Hand
8.45 14.15 12.96 12.06
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
6.04% 6.95% 7.75% 8.51%
Selling, General and Administrative Expense of Revenue
15.61% 16.29% 15.85% 14.59%
Share Based Compensation of Revenue
1.11% 1.12% (0.02%) 0.31%
Interest Coverage
(3.38) (2.91) (2.68) (2.98)
Operating CF/Net income
0.39 0.57 0.38 0.63
Depreciation/Fixed assets
1.65 1.72 1.70 1.49
Capex/Depreciation
0.68 0.53 0.38 0.36
Revenue per Share
84.19 82.99 81.61 88.07
Operating CF per Share
(7.22) (10.06) (9.24) (13.61)
Capex per Share
4.27 3.75 3.00 2.62
Capex to Sales
(0.05) (0.05) (0.04) (0.03)

Fold the line items

Columns are period end dates