BRBR(BRBR)
BRBR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.23
Net Income/Share$1.47
Operating CF/Share$2.01
Free CF/Share$1.93
Cash/Share$0.43
Book Value/Share$-4.01
Tangible Book/Share$-5.54
Equity/Share$-4.01
Interest Debt/Share$10.43
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.01B
Enterprise Value$2.10B
P/E Ratio6.10P/S Ratio0.43P/OCF Ratio4.34
P/FCF Ratio4.51
P/B Ratio-2.17P/TB Ratio-2.17
EV/Sales0.89EV/EBITDA6.33
Graham Valuation
Graham Number--
Graham Net-Net$-9.16
Profitability (TTM)
Earnings Yield16.88%FCF Yield22.18%ROE-35.53%ROIC32.51%Return on Tangible Assets19.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.89%
CapEx/Revenue0.39%
CapEx/Depreciation0.46
SBC/Revenue0.97%
SG&A/Revenue14.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.43Debt/Assets1.08Debt/Market Cap1.12
Net Debt/EBITDA3.27
Current Ratio2.25Interest Coverage3.95xIncome Quality1.37Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding36 days
Days Inventory104 days
Receivables Turnover10.89x
Payables Turnover10.03x
Inventory Turnover3.50x
Capital Structure
Tangible Assets-$645.30M
Working Capital$433.70M
Invested Capital$642.30M
Intangibles/Assets16.93%
Refreshed dailyAbout this data
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