BRLAF(BRLAF)
BRLAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.52
Net Income/Share$0.45
Operating CF/Share$0.31
Free CF/Share$0.18
Cash/Share$0.18
Book Value/Share$5.91
Tangible Book/Share$5.91
Equity/Share$5.91
Interest Debt/Share$3.22
CapEx/Share$0.12
Dividend/Share$0.23
Valuation (TTM)
Market Cap$3.98B
Enterprise Value$6.91B
P/E Ratio8.45P/S Ratio7.59P/OCF Ratio12.61
P/FCF Ratio21.53
P/B Ratio0.66P/TB Ratio0.66
EV/Sales13.17EV/EBITDA12.48
Graham Valuation
Graham Number$7.76
Graham Net-Net$-3.21
Profitability (TTM)
Earnings Yield11.65%FCF Yield4.64%ROE7.73%ROIC2.88%Return on Tangible Assets4.85%Dividend (TTM)
Dividend Yield5.95%Payout Ratio50.44%Capital Allocation
CapEx/OCF40.13%
CapEx/Revenue23.62%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.33Debt/Market Cap0.78
Net Debt/EBITDA5.29
Current Ratio0.15Interest Coverage2.21xIncome Quality0.68Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding166 days
Days Inventory55 days
Receivables Turnover15.44x
Payables Turnover2.19x
Inventory Turnover6.68x
Capital Structure
Tangible Assets$5.93B
Working Capital-$445.00M
Invested Capital-$431.00M
Intangibles/Assets0.00%
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
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
