BRES.QABRES.QA
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.50
Net Income/Share$0.32
Operating CF/Share$0.23
Free CF/Share$0.23
Cash/Share$0.56
Book Value/Share$5.81
Tangible Book/Share$5.78
Equity/Share$5.76
Interest Debt/Share$3.49
CapEx/Share$0.00
Dividend/Share$0.18
Valuation
Market Cap$10.38B
Enterprise Value$21.55B
P/E Ratio8.37P/S Ratio5.28P/OCF Ratio11.48
P/FCF Ratio11.62
P/B Ratio0.46P/TB Ratio0.46
EV/Sales10.97EV/EBITDA21.36
Graham Valuation
Graham Number$6.43
Graham Net-Net$-3.18
Profitability
Earnings Yield11.95%FCF Yield8.60%ROE5.59%ROIC-82.00%Return on Tangible Assets3.34%Dividend
Dividend Yield6.75%Payout Ratio57.14%Capital Allocation
CapEx/OCF1.20%
CapEx/Revenue0.55%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue4.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.36Debt/Market Cap1.28
Net Debt/EBITDA11.07
Current Ratio0.00Interest Coverage2.80xIncome Quality0.72Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover24.69x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.48B
Working Capital-$1.14B
Invested Capital-$563.89M
Intangibles/Assets0.34%