BRMK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.82
Net Income/Share$-1.93
Operating CF/Share$0.43
Free CF/Share$0.43
Cash/Share$0.41
Book Value/Share$6.99
Tangible Book/Share$6.99
Equity/Share$6.99
Interest Debt/Share$0.86
CapEx/Share$0.00
Dividend/Share$0.60
Valuation (TTM)
Market Cap$635.03M
Enterprise Value$685.38M
P/E Ratio-2.50P/S Ratio5.83
P/OCF Ratio11.19
P/FCF Ratio11.13
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales6.30
EV/EBITDA20.15
Graham Valuation
Graham Number--
Graham Net-Net$4.55
Profitability (TTM)
Earnings Yield-40.05%FCF Yield8.99%ROE-24.70%ROIC3.12%Return on Tangible Assets-24.39%
Dividend (TTM)
Dividend Yield12.34%Payout Ratio-41.70%
Capital Allocation
CapEx/OCF0.24%
CapEx/Revenue0.13%
CapEx/Depreciation0.08
SBC/Revenue3.47%
SG&A/Revenue27.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.10
Debt/Market Cap0.17
Net Debt/EBITDA1.48
Current Ratio52.45Interest Coverage3.74xIncome Quality-0.49
Efficiency
Days Sales Outstanding3006 days
Days Payables Outstanding774 days
Days Inventory0 days
Receivables Turnover0.12x
Payables Turnover0.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$928.05M
Working Capital$933.55M
Invested Capital$939.15M
Intangibles/Assets0.00%

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.