BHR(BHR)
BHR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.03
Net Income/Share$-0.05
Operating CF/Share$0.66
Free CF/Share$0.06
Cash/Share$1.42
Book Value/Share$6.97
Tangible Book/Share$6.97
Equity/Share$6.72
Interest Debt/Share$12.94
CapEx/Share$0.60
Dividend/Share$0.10
Valuation (TTM)
Market Cap$82.07M
Enterprise Value$785.46M
P/E Ratio-5.80P/S Ratio0.12P/OCF Ratio1.81
P/FCF Ratio19.17
P/B Ratio0.18P/TB Ratio0.18
EV/Sales1.14EV/EBITDA4.42
Graham Valuation
Graham Number--
Graham Net-Net$-15.43
Profitability (TTM)
Earnings Yield-3.79%FCF Yield5.22%ROE-0.75%ROIC5.03%Return on Tangible Assets-0.19%Dividend (TTM)
Dividend Yield8.37%Payout Ratio-1336.43%Capital Allocation
CapEx/OCF90.58%
CapEx/Revenue5.97%
CapEx/Depreciation0.46
SBC/Revenue-0.05%
SG&A/Revenue1.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.48Debt/Market Cap9.76
Net Debt/EBITDA3.96
Current Ratio2.18Interest Coverage0.95xIncome Quality-11.68Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding55 days
Days Inventory2 days
Receivables Turnover24.90x
Payables Turnover6.60x
Inventory Turnover147.32x
Capital Structure
Tangible Assets$478.44M
Working Capital$116.05M
Invested Capital$116.38M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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