BK TECHNOLOGIES, INC. BKTI

74.78 (0.09) (0.12%) as of 25 Sep
Market cap
$282.2M
P/E
20.7×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

23.53 20.27 19.54 23.69
P/S ratio
3.80 3.18 3.16 3.56
P/FCF ratio
18.53 16.80 13.40 17.42
P/Operating CF
30.03 91.12 40.85 514.37
P/B ratio
7.65 6.13 5.85 6.21
Price to Tangible BV
7.65 6.13 5.85 6.21
EV/Sales
3.59 2.97 2.88 3.28
EV/EBITDA
18.83 14.38 13.82 16.00
EV/Operating CF
14.64 13.14 10.73 14.21
EV/FCF
17.52 15.67 12.22 16.04
Quick Ratio
1.62 2.58 2.73 2.92
Current Ratio
2.89 4.21 4.12 4.20
Net Debt/EBITDA
(4.05) (4.87) (7.24) (6.54)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
1.46 1.49 1.42 1.35
Operating CF/Net income
3.04 0.71 2.47 0.20
Capex/Depreciation
(2.03) (1.63) (0.66) (0.33)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
11.35% 13.74% 17.21% 16.90%
Selling, General and Administrative Expense of Revenue
18.73% 17.05% 19.15% 18.61%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.61% 2.19% 1.97% 2.19%
Graham Net Nets
0.08 0.11 0.12 0.12
Graham Number
29.86 31.75 33.11 33.63
Earnings Yield
4.25% 4.93% 5.12% 4.22%
Free Cash Flow Yield
5.40% 5.95% 7.46% 5.74%
Revenue per Share
6.58 5.86 5.69 6.24
Operating CF per Share
2.81 0.82 1.83 0.17
Capex per Share
(0.25) (0.20) (0.13) (0.07)
Free Cash Flow per Share
2.56 0.62 1.70 0.10
Cash per Share
5.79 6.21 7.75 7.98
Shareholders Equity per Share
11.04 12.17 12.75 13.85
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
11.04 12.17 12.75 13.85
Free Cash Flow
9.50 2.27 6.36 0.38
Working Capital
33.84 37.33 41.39 46.09
Capital Expenditures
(0.93) (0.74) (0.48) (0.25)
Net Current Asset Value
25.83 29.91 33.58 38.76
EV/EBIT
21.21 15.98 15.56 18.34
Capex to Sales
0.04 0.03 0.02 0.01
Net Profit Margin
14.08% 19.65% 12.97% 13.53%
Price to Operating Income
22.43 17.13 17.07 19.92
Other line items
Average Receivables
8.46 7.29 8.67 11.87
Average Payables
8.36 5.55 6.85 8.91
Average Inventory
18.62 16.75 15.62 16.13
Average Assets
56.63 57.63 62.42 67.05
Average Common Equity
33.47 37.26 40.04 44.36

Fold the line items

Columns are period end dates