BRCMBRCM
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.28
Net Income/Share$1.11
Operating CF/Share$3.26
Free CF/Share$2.82
Cash/Share$6.11
Book Value/Share$15.34
Tangible Book/Share$7.93
Equity/Share$15.34
Interest Debt/Share$2.76
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value-$952.00M
P/E Ratio49.47P/S Ratio0.00P/OCF Ratio16.76
P/FCF Ratio0.00
P/B Ratio3.56P/TB Ratio3.56
EV/Sales-0.11EV/EBITDA-0.87
Graham Valuation
Graham Number$19.53
Graham Net-Net$1.79
Profitability
Earnings Yield2.02%FCF Yield--ROE7.48%ROIC6.29%Return on Tangible Assets8.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.61%
CapEx/Revenue3.11%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue8.50%
R&D/Revenue28.16%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13Debt/Market Cap--
Net Debt/EBITDA-0.87
Current Ratio3.27Interest Coverage19.53xIncome Quality2.95Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding45 days
Days Inventory47 days
Receivables Turnover10.48x
Payables Turnover8.15x
Inventory Turnover7.72x
Capital Structure
Tangible Assets$4.68B
Working Capital$3.52B
Invested Capital$8.41B
Intangibles/Assets35.07%