BROG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.87
Net Income/Share$0.05
Operating CF/Share$0.52
Free CF/Share$0.46
Cash/Share$0.15
Book Value/Share$0.70
Tangible Book/Share$0.70
Equity/Share$0.70
Interest Debt/Share$3.05
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$232.93M
Enterprise Value$463.11M
P/E Ratio52.00P/S Ratio3.05
P/OCF Ratio5.02
P/FCF Ratio5.81
P/B Ratio3.74
P/TB Ratio3.74
EV/Sales6.06
EV/EBITDA10.98
Graham Valuation
Graham Number$0.89
Graham Net-Net$-4.61
Profitability (TTM)
Earnings Yield1.94%FCF Yield17.21%ROE7.53%ROIC10.63%Return on Tangible Assets0.91%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF12.14%
CapEx/Revenue7.24%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue21.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.98Debt/Assets0.50
Debt/Market Cap1.05
Net Debt/EBITDA5.46
Current Ratio0.08Interest Coverage1.31xIncome Quality10.20
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding286 days
Days Inventory4 days
Receivables Turnover12.24x
Payables Turnover1.28x
Inventory Turnover83.92x
Capital Structure
Tangible Assets$61.21M
Working Capital-$309.27M
Invested Capital$138.36M
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.