BRG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.41
Net Income/Share$2.00
Operating CF/Share$3.13
Free CF/Share$2.06
Cash/Share$6.34
Book Value/Share$44.25
Tangible Book/Share$44.16
Equity/Share$42.52
Interest Debt/Share$54.01
CapEx/Share$1.06
Dividend/Share$0.65
Valuation (TTM)
Market Cap--
Enterprise Value$1.20B
P/E Ratio13.30P/S Ratio0.00
P/OCF Ratio8.51
P/FCF Ratio0.00
P/B Ratio0.63
P/TB Ratio0.63
EV/Sales5.43
EV/EBITDA5.26
Graham Valuation
Graham Number$43.72
Graham Net-Net$-42.22
Profitability (TTM)
Earnings Yield7.51%FCF Yield--ROE5.31%ROIC2.85%Return on Tangible Assets2.02%
Dividend (TTM)
Dividend Yield2.44%Payout Ratio0.00%
Capital Allocation
CapEx/OCF34.01%
CapEx/Revenue12.65%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue15.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.53
Debt/Market Cap--
Net Debt/EBITDA5.26
Current Ratio5.69Interest Coverage2.74xIncome Quality-5.75
Efficiency
Days Sales Outstanding359 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover1.02x
Payables Turnover19.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.16B
Working Capital$341.10M
Invested Capital$343.63M
Intangibles/Assets0.10%

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.