BORUF(BORUF)
BORUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.17
Net Income/Share$-0.20
Operating CF/Share$0.58
Free CF/Share$-0.35
Cash/Share$0.03
Book Value/Share$2.71
Tangible Book/Share$1.02
Equity/Share$2.71
Interest Debt/Share$0.42
CapEx/Share$0.93
Dividend/Share$0.06
Valuation (TTM)
Market Cap$337.20M
Enterprise Value$373.25M
P/E Ratio-15.37P/S Ratio0.73P/OCF Ratio5.28
P/FCF Ratio-8.78
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.81EV/EBITDA4.41
Graham Valuation
Graham Number--
Graham Net-Net$-1.90
Profitability (TTM)
Earnings Yield-6.44%FCF Yield-11.39%ROE-6.62%ROIC-4.57%Return on Tangible Assets-5.53%Dividend (TTM)
Dividend Yield1.96%Payout Ratio-30.48%Capital Allocation
CapEx/OCF160.10%
CapEx/Revenue22.21%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue57.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.07Debt/Market Cap0.12
Net Debt/EBITDA0.43
Current Ratio0.82Interest Coverage-3.07xIncome Quality-3.35Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding63 days
Days Inventory6 days
Receivables Turnover5.39x
Payables Turnover5.79x
Inventory Turnover65.93x
Capital Structure
Tangible Assets$112.06M
Working Capital-$29.59M
Invested Capital$361.45M
Intangibles/Assets32.19%
Refreshed dailyAbout this data
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