BRDCF(BRDCF)
BRDCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,692.36
Net Income/Share$333.00
Operating CF/Share$576.11
Free CF/Share$370.57
Cash/Share$630.76
Book Value/Share$3,058.24
Tangible Book/Share$2,765.66
Equity/Share$3,012.68
Interest Debt/Share$752.61
CapEx/Share$205.54
Dividend/Share$117.50
Valuation (TTM)
Market Cap$4.94T
Enterprise Value$5.05T
P/E Ratio12.07P/S Ratio1.07P/OCF Ratio6.79
P/FCF Ratio10.62
P/B Ratio1.30P/TB Ratio1.30
EV/Sales1.09EV/EBITDA5.85
Graham Valuation
Graham Number$4,751.06
Graham Net-Net$38.58
Profitability (TTM)
Earnings Yield8.51%FCF Yield9.42%ROE11.45%ROIC9.50%Return on Tangible Assets7.55%Dividend (TTM)
Dividend Yield3.00%Payout Ratio35.90%Capital Allocation
CapEx/OCF35.68%
CapEx/Revenue5.57%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue27.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15Debt/Market Cap0.18
Net Debt/EBITDA0.13
Current Ratio2.78Interest Coverage11.99xIncome Quality1.77Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding74 days
Days Inventory121 days
Receivables Turnover4.07x
Payables Turnover4.93x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$3.47T
Working Capital$1.94T
Invested Capital$4.47T
Intangibles/Assets6.22%
Refreshed dailyAbout this data
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