BRMG.TA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$43.49
Net Income/Share$2.79
Operating CF/Share$2.10
Free CF/Share$1.96
Cash/Share$0.51
Book Value/Share$27.94
Tangible Book/Share$27.21
Equity/Share$27.94
Interest Debt/Share$23.72
CapEx/Share$0.14
Dividend/Share$1.38
Valuation (TTM)
Market Cap$193.08M
Enterprise Value$402.51M
P/E Ratio7.10P/S Ratio0.45
P/OCF Ratio9.40
P/FCF Ratio10.08
P/B Ratio0.71
P/TB Ratio0.71
EV/Sales0.95
EV/EBITDA5.82
Graham Valuation
Graham Number$41.85
Graham Net-Net$-9.80
Profitability (TTM)
Earnings Yield14.12%FCF Yield9.92%ROE10.05%ROIC6.50%Return on Tangible Assets4.61%
Dividend (TTM)
Dividend Yield6.99%Payout Ratio49.52%
Capital Allocation
CapEx/OCF6.80%
CapEx/Revenue0.33%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue20.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.36
Debt/Market Cap1.11
Net Debt/EBITDA3.03
Current Ratio1.34Interest Coverage2.36xIncome Quality0.75
Efficiency
Days Sales Outstanding148 days
Days Payables Outstanding60 days
Days Inventory231 days
Receivables Turnover2.46x
Payables Turnover6.04x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$266.26M
Working Capital$93.87M
Invested Capital$145.34M
Intangibles/Assets1.20%

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.