BRKRP(BRKRP)
BRKRP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.99
Net Income/Share$-0.47
Operating CF/Share$1.25
Free CF/Share$0.62
Cash/Share$1.21
Book Value/Share$15.89
Tangible Book/Share$6.50
Equity/Share$15.77
Interest Debt/Share$12.87
CapEx/Share$0.63
Dividend/Share$0.20
Valuation (TTM)
Market Cap$8.55B
Enterprise Value$10.28B
P/E Ratio-80.39P/S Ratio2.44P/OCF Ratio44.92
P/FCF Ratio91.09
P/B Ratio3.56P/TB Ratio3.56
EV/Sales2.94EV/EBITDA41.52
Graham Valuation
Graham Number--
Graham Net-Net$-14.67
Profitability (TTM)
Earnings Yield-0.83%FCF Yield1.10%ROE-2.92%ROIC2.56%Return on Tangible Assets-1.54%Dividend (TTM)
Dividend Yield0.36%Payout Ratio-76.83%Capital Allocation
CapEx/OCF50.68%
CapEx/Revenue2.76%
CapEx/Depreciation0.42
SBC/Revenue0.00%
SG&A/Revenue27.74%
R&D/Revenue11.24%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.32Debt/Market Cap0.22
Net Debt/EBITDA6.99
Current Ratio1.85Interest Coverage2.89xIncome Quality-2.89Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding39 days
Days Inventory219 days
Receivables Turnover4.00x
Payables Turnover9.32x
Inventory Turnover1.67x
Capital Structure
Tangible Assets$989.20M
Working Capital$1.02B
Invested Capital$3.16B
Intangibles/Assets23.62%
Refreshed dailyAbout this data
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