BRBOF(BRBOF)
BRBOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.81
Net Income/Share$0.72
Operating CF/Share$2.02
Free CF/Share$0.91
Cash/Share$1.82
Book Value/Share$7.45
Tangible Book/Share$5.67
Equity/Share$7.33
Interest Debt/Share$4.45
CapEx/Share$1.11
Dividend/Share$0.30
Valuation (TTM)
Market Cap$3.16B
Enterprise Value$3.97B
P/E Ratio13.79P/S Ratio0.84P/OCF Ratio4.91
P/FCF Ratio10.85
P/B Ratio1.35P/TB Ratio1.35
EV/Sales1.05EV/EBITDA6.50
Graham Valuation
Graham Number$10.87
Graham Net-Net$-3.45
Profitability (TTM)
Earnings Yield7.22%FCF Yield9.22%ROE9.85%ROIC6.34%Return on Tangible Assets5.22%Dividend (TTM)
Dividend Yield3.02%Payout Ratio41.63%Capital Allocation
CapEx/OCF54.96%
CapEx/Revenue9.42%
CapEx/Depreciation1.28
SBC/Revenue0.00%
SG&A/Revenue20.64%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.28Debt/Market Cap0.44
Net Debt/EBITDA1.34
Current Ratio1.36Interest Coverage14.56xIncome Quality1.88Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding103 days
Days Inventory96 days
Receivables Turnover5.25x
Payables Turnover3.55x
Inventory Turnover3.81x
Capital Structure
Tangible Assets$1.81B
Working Capital$554.49M
Invested Capital$3.01B
Intangibles/Assets11.51%
Refreshed dailyAbout this data
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