BRDG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.69
Net Income/Share$0.25
Operating CF/Share$4.47
Free CF/Share$4.47
Cash/Share$3.44
Book Value/Share$15.57
Tangible Book/Share$4.59
Equity/Share$2.57
Interest Debt/Share$14.59
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.27B
Enterprise Value$1.63B
P/E Ratio73.85P/S Ratio3.09
P/OCF Ratio2.15
P/FCF Ratio8.77
P/B Ratio3.74
P/TB Ratio3.74
EV/Sales3.95
EV/EBITDA34.89
Graham Valuation
Graham Number$3.77
Graham Net-Net$-17.16
Profitability (TTM)
Earnings Yield2.57%FCF Yield11.41%ROE10.11%ROIC2.16%Return on Tangible Assets0.90%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio218.85%
Capital Allocation
CapEx/OCF0.09%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue12.50%
SG&A/Revenue14.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.36Debt/Assets0.36
Debt/Market Cap0.09
Net Debt/EBITDA7.64
Current Ratio4.95Interest Coverage1.00xIncome Quality4.36
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding57 days
Days Inventory0 days
Receivables Turnover4.29x
Payables Turnover6.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$149.18M
Working Capital$446.42M
Invested Capital$818.29M
Intangibles/Assets28.60%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.