BRANF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.26
Net Income/Share$0.62
Operating CF/Share$-0.31
Free CF/Share$-0.91
Cash/Share$6.38
Book Value/Share$13.53
Tangible Book/Share$11.26
Equity/Share$12.67
Interest Debt/Share$10.47
CapEx/Share$0.60
Dividend/Share$0.00
Valuation (TTM)
Market Cap$446.57M
Enterprise Value$555.72M
P/E Ratio22.55P/S Ratio0.56
P/OCF Ratio-52.98
P/FCF Ratio-17.99
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales0.70
EV/EBITDA10.11
Graham Valuation
Graham Number$13.34
Graham Net-Net$-2.38
Profitability (TTM)
Earnings Yield3.79%FCF Yield-5.56%ROE5.85%ROIC3.77%Return on Tangible Assets1.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-194.47%
CapEx/Revenue2.07%
CapEx/Depreciation0.65
SBC/Revenue0.07%
SG&A/Revenue1.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.29
Debt/Market Cap0.59
Net Debt/EBITDA1.99
Current Ratio1.58Interest Coverage1.47xIncome Quality-0.49
Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding25 days
Days Inventory1 days
Receivables Turnover1.87x
Payables Turnover14.53x
Inventory Turnover282.11x
Capital Structure
Tangible Assets$305.60M
Working Capital$242.48M
Invested Capital$476.54M
Intangibles/Assets6.65%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.