BRKB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$103.89
Net Income/Share$33.22
Operating CF/Share$15.78
Free CF/Share$9.27
Cash/Share$13.75
Book Value/Share$173.32
Tangible Book/Share$127.24
Equity/Share$173.32
Interest Debt/Share$16.95
CapEx/Share$6.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$359.92
Graham Net-Net$-146.58
Profitability (TTM)
Earnings Yield--FCF Yield--ROE21.05%ROIC9.68%Return on Tangible Assets11.55%
Dividend (TTM)
Dividend Yield--Payout Ratio0.00%
Capital Allocation
CapEx/OCF41.30%
CapEx/Revenue6.28%
CapEx/Depreciation1.59
SBC/Revenue0.00%
SG&A/Revenue7.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.05
Debt/Market Cap--
Net Debt/EBITDA0.19
Current Ratio2.66Interest Coverage25.63xIncome Quality0.48
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover334.50x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$311.86B
Working Capital$33.44B
Invested Capital$210.91B
Intangibles/Assets13.81%

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.