BRO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.58
Net Income/Share$3.62
Operating CF/Share$4.56
Free CF/Share$4.34
Cash/Share$2.76
Book Value/Share$37.86
Tangible Book/Share$-21.35
Equity/Share$37.79
Interest Debt/Share$24.95
CapEx/Share$0.22
Dividend/Share$0.66
Valuation (TTM)
Market Cap$21.66B
Enterprise Value$28.75B
P/E Ratio17.88P/S Ratio3.16
P/OCF Ratio14.18
P/FCF Ratio14.98
P/B Ratio1.71
P/TB Ratio1.71
EV/Sales4.20
EV/EBITDA11.81
Graham Valuation
Graham Number$55.47
Graham Net-Net$-41.08
Profitability (TTM)
Earnings Yield5.59%FCF Yield6.68%ROE9.62%ROIC6.79%Return on Tangible Assets11.85%
Dividend (TTM)
Dividend Yield1.02%Payout Ratio18.26%
Capital Allocation
CapEx/OCF4.87%
CapEx/Revenue1.08%
CapEx/Depreciation0.15
SBC/Revenue-0.04%
SG&A/Revenue3.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.27
Debt/Market Cap0.37
Net Debt/EBITDA2.91
Current Ratio1.13Interest Coverage6.50xIncome Quality1.27
Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding105 days
Days Inventory77 days
Receivables Turnover2.16x
Payables Turnover3.48x
Inventory Turnover4.73x
Capital Structure
Tangible Assets-$7.11B
Working Capital$979.00M
Invested Capital$21.34B
Intangibles/Assets65.97%

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.