BRC(BRC)
BRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.25
Net Income/Share$4.43
Operating CF/Share$4.71
Free CF/Share$3.83
Cash/Share$3.71
Book Value/Share$27.60
Tangible Book/Share$10.86
Equity/Share$28.38
Interest Debt/Share$1.91
CapEx/Share$0.88
Dividend/Share$0.98
Valuation
Market Cap$4.03B
Enterprise Value$3.94B
P/E Ratio19.31P/S Ratio2.48P/OCF Ratio18.14
P/FCF Ratio22.22
P/B Ratio3.01P/TB Ratio3.01
EV/Sales2.43EV/EBITDA13.13
Graham Valuation
Graham Number$53.17
Graham Net-Net$-0.05
Profitability
Earnings Yield5.18%FCF Yield4.50%ROE16.46%ROIC14.14%Return on Tangible Assets20.92%Dividend
Dividend Yield1.14%Payout Ratio21.92%Capital Allocation
CapEx/OCF18.76%
CapEx/Revenue2.58%
CapEx/Depreciation0.95
SBC/Revenue0.85%
SG&A/Revenue29.11%
R&D/Revenue5.81%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-0.29
Current Ratio2.01Interest Coverage126.77xIncome Quality1.06Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding50 days
Days Inventory101 days
Receivables Turnover6.09x
Payables Turnover7.31x
Inventory Turnover3.60x
Capital Structure
Tangible Assets$514.34M
Working Capital$341.13M
Invested Capital$1.44B
Intangibles/Assets44.17%