BRGAY(BRGAY)
BRGAY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$155.02
Net Income/Share$3.38
Operating CF/Share$32.28
Free CF/Share$18.10
Cash/Share$2.50
Book Value/Share$112.20
Tangible Book/Share$110.74
Equity/Share$111.78
Interest Debt/Share$47.72
CapEx/Share$14.18
Dividend/Share$9.50
Valuation (TTM)
Market Cap$14.69B
Enterprise Value$16.83B
P/E Ratio86.71P/S Ratio1.89P/OCF Ratio9.13
P/FCF Ratio16.23
P/B Ratio2.64P/TB Ratio2.64
EV/Sales2.17EV/EBITDA11.09
Graham Valuation
Graham Number$46.10
Graham Net-Net$-36.20
Profitability (TTM)
Earnings Yield1.15%FCF Yield6.16%ROE2.86%ROIC5.52%Return on Tangible Assets1.79%Dividend (TTM)
Dividend Yield3.22%Payout Ratio281.07%Capital Allocation
CapEx/OCF43.93%
CapEx/Revenue9.15%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.24Debt/Market Cap0.15
Net Debt/EBITDA1.41
Current Ratio1.75Interest Coverage9.88xIncome Quality4.59Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding86 days
Days Inventory102 days
Receivables Turnover4.60x
Payables Turnover4.24x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$5.54B
Working Capital$1.37B
Invested Capital$7.10B
Intangibles/Assets0.77%
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
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
