BROXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.36
Net Income/Share$1.74
Operating CF/Share$1.36
Free CF/Share$1.36
Cash/Share$9.27
Book Value/Share$103.73
Tangible Book/Share$54.50
Equity/Share$28.99
Interest Debt/Share$165.01
CapEx/Share$0.00
Dividend/Share$1.94
Valuation (TTM)
Market Cap$73.26B
Enterprise Value$323.36B
P/E Ratio26.37P/S Ratio13.56
P/OCF Ratio33.77
P/FCF Ratio33.62
P/B Ratio1.58
P/TB Ratio1.58
EV/Sales59.84
EV/EBITDA86.59
Graham Valuation
Graham Number$33.65
Graham Net-Net$-188.51
Profitability (TTM)
Earnings Yield3.78%FCF Yield2.97%ROE15.59%ROIC0.59%Return on Tangible Assets0.62%
Dividend (TTM)
Dividend Yield4.24%Payout Ratio108.30%
Capital Allocation
CapEx/OCF0.18%
CapEx/Revenue0.07%
CapEx/Depreciation0.08
SBC/Revenue6.05%
SG&A/Revenue1.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.69Debt/Assets0.50
Debt/Market Cap3.62
Net Debt/EBITDA66.97
Current Ratio1.34Interest Coverage30.79xIncome Quality1.15
Efficiency
Days Sales Outstanding3282 days
Days Payables Outstanding21703 days
Days Inventory3213 days
Receivables Turnover0.11x
Payables Turnover0.02x
Inventory Turnover0.11x
Capital Structure
Tangible Assets$87.55B
Working Capital$27.01B
Invested Capital$271.02B
Intangibles/Assets15.05%

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.