BRCC(BRCC)
BRCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.47
Net Income/Share$-0.32
Operating CF/Share$0.87
Free CF/Share$0.65
Cash/Share$1.02
Book Value/Share$6.23
Tangible Book/Share$6.20
Equity/Share$4.10
Interest Debt/Share$5.39
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$838.35M
Enterprise Value$884.02M
P/E Ratio-28.93P/S Ratio1.95P/OCF Ratio11.10
P/FCF Ratio109.12
P/B Ratio2.36P/TB Ratio2.36
EV/Sales2.06EV/EBITDA154.52
Graham Valuation
Graham Number--
Graham Net-Net$-6.20
Profitability (TTM)
Earnings Yield-3.34%FCF Yield0.92%ROE-8.09%ROIC-3.00%Return on Tangible Assets-1.85%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.33%
CapEx/Revenue0.61%
CapEx/Depreciation0.26
SBC/Revenue2.49%
SG&A/Revenue26.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.28Debt/Market Cap0.03
Net Debt/EBITDA7.98
Current Ratio1.42Interest Coverage-0.71xIncome Quality-1.03Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding46 days
Days Inventory59 days
Receivables Turnover13.06x
Payables Turnover7.87x
Inventory Turnover6.22x
Capital Structure
Tangible Assets$73.09M
Working Capital$30.82M
Invested Capital$91.04M
Intangibles/Assets0.13%
Refreshed dailyAbout this data
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