BRCTF(BRCTF)
BRCTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.30
Net Income/Share$1.19
Operating CF/Share$2.75
Free CF/Share$1.20
Cash/Share$22.43
Book Value/Share$22.72
Tangible Book/Share$22.72
Equity/Share$22.72
Interest Debt/Share$1.12
CapEx/Share$5.09
Dividend/Share$2.00
Valuation (TTM)
Market Cap$26.17B
Enterprise Value$25.18B
P/E Ratio248.24P/S Ratio26.10P/OCF Ratio107.42
P/FCF Ratio246.56
P/B Ratio13.00P/TB Ratio13.00
EV/Sales25.12EV/EBITDA110.58
Graham Valuation
Graham Number$24.66
Graham Net-Net$13.38
Profitability (TTM)
Earnings Yield0.40%FCF Yield0.41%ROE5.18%ROIC4.20%Return on Tangible Assets3.74%Dividend (TTM)
Dividend Yield0.68%Payout Ratio0.00%Capital Allocation
CapEx/OCF184.92%
CapEx/Revenue45.00%
CapEx/Depreciation35.07
SBC/Revenue0.00%
SG&A/Revenue21.01%
R&D/Revenue33.08%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-4.35
Current Ratio3.99Interest Coverage23.52xIncome Quality1.51Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding606 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.02B
Working Capital$2.01B
Invested Capital$2.14B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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