BellRing Brands, Inc.BRBRNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.68
Net Income/Share$1.74
Operating CF/Share$2.10
Free CF/Share$2.06
Cash/Share$0.72
Book Value/Share$-3.66
Tangible Book/Share$-5.20
Equity/Share$-3.66
Interest Debt/Share$9.53
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$2.92B
Enterprise Value$3.94B
P/E Ratio13.99P/S Ratio1.26P/OCF Ratio11.61
P/FCF Ratio11.41
P/B Ratio-6.66P/TB Ratio-6.66
EV/Sales1.70EV/EBITDA10.89
Graham Valuation
Graham Number--
Graham Net-Net$-7.85
Profitability
Earnings Yield7.15%FCF Yield8.77%ROE-74.26%ROIC40.46%Return on Tangible Assets28.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.80%
CapEx/Revenue0.20%
CapEx/Depreciation0.25
SBC/Revenue0.95%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-2.45Debt/Assets1.18Debt/Market Cap0.38
Net Debt/EBITDA2.83
Current Ratio2.35Interest Coverage5.23xIncome Quality1.21Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding28 days
Days Inventory78 days
Receivables Turnover10.37x
Payables Turnover12.94x
Inventory Turnover4.68x
Capital Structure
Tangible Assets-$644.80M
Working Capital$382.70M
Invested Capital$592.60M
Intangibles/Assets20.29%