BRENF(BRENF)
BRENF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.12
Net Income/Share$0.48
Operating CF/Share$4.62
Free CF/Share$-15.73
Cash/Share$9.22
Book Value/Share$119.31
Tangible Book/Share$99.20
Equity/Share$14.60
Interest Debt/Share$131.42
CapEx/Share$20.35
Dividend/Share$1.55
Valuation (TTM)
Market Cap$9.04B
Enterprise Value$43.73B
P/E Ratio64.20P/S Ratio1.43P/OCF Ratio6.39
P/FCF Ratio-1.91
P/B Ratio2.02P/TB Ratio2.02
EV/Sales6.90EV/EBITDA9.63
Graham Valuation
Graham Number$12.58
Graham Net-Net$-186.17
Profitability (TTM)
Earnings Yield1.63%FCF Yield-52.25%ROE2.64%ROIC-0.56%Return on Tangible Assets0.16%Dividend (TTM)
Dividend Yield5.25%Payout Ratio820.67%Capital Allocation
CapEx/OCF440.46%
CapEx/Revenue96.36%
CapEx/Depreciation2.62
SBC/Revenue0.00%
SG&A/Revenue4.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.43Debt/Assets0.38Debt/Market Cap4.09
Net Debt/EBITDA7.64
Current Ratio0.80Interest Coverage0.27xIncome Quality9.55Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding76 days
Days Inventory13 days
Receivables Turnover2.27x
Payables Turnover4.79x
Inventory Turnover27.40x
Capital Structure
Tangible Assets$29.77B
Working Capital-$2.65B
Invested Capital$72.92B
Intangibles/Assets6.24%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
