BRBS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.54
Net Income/Share$0.12
Operating CF/Share$0.26
Free CF/Share$0.25
Cash/Share$4.28
Book Value/Share$3.12
Tangible Book/Share$3.10
Equity/Share$3.12
Interest Debt/Share$2.53
CapEx/Share$0.02
Dividend/Share$0.85
Valuation (TTM)
Market Cap$346.61M
Enterprise Value$456.19M
P/E Ratio35.96P/S Ratio2.54
P/OCF Ratio14.63
P/FCF Ratio15.91
P/B Ratio1.23
P/TB Ratio1.23
EV/Sales3.34
EV/EBITDA29.54
Graham Valuation
Graham Number$2.89
Graham Net-Net$-18.83
Profitability (TTM)
Earnings Yield3.07%FCF Yield6.29%ROE3.40%ROIC2.37%Return on Tangible Assets0.45%
Dividend (TTM)
Dividend Yield22.05%Payout Ratio722.96%
Capital Allocation
CapEx/OCF6.55%
CapEx/Revenue1.12%
CapEx/Depreciation0.91
SBC/Revenue0.00%
SG&A/Revenue32.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.07
Debt/Market Cap0.49
Net Debt/EBITDA7.10
Current Ratio0.00Interest Coverage0.26xIncome Quality2.23
Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.47x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$274.32M
Working Capital$388.85M
Invested Capital$418.55M
Intangibles/Assets0.09%

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.