BRPHF(BRPHF)
BRPHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$146.40
Net Income/Share$-0.25
Operating CF/Share$-0.53
Free CF/Share$-4.37
Cash/Share$3.90
Book Value/Share$6.82
Tangible Book/Share$0.51
Equity/Share$4.57
Interest Debt/Share$8.37
CapEx/Share$3.84
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.54B
Enterprise Value$8.90B
P/E Ratio-46.93P/S Ratio0.11P/OCF Ratio-37.51
P/FCF Ratio-3.75
P/B Ratio4.31P/TB Ratio4.31
EV/Sales0.15EV/EBITDA16.97
Graham Valuation
Graham Number--
Graham Net-Net$-16.32
Profitability (TTM)
Earnings Yield-1.26%FCF Yield-26.63%ROE-5.43%ROIC5.40%Return on Tangible Assets-1.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.00%Capital Allocation
CapEx/OCF-731.20%
CapEx/Revenue2.62%
CapEx/Depreciation52.82
SBC/Revenue0.03%
SG&A/Revenue0.75%
R&D/Revenue0.03%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.30Debt/Market Cap0.50
Net Debt/EBITDA4.51
Current Ratio1.50Interest Coverage6.38xIncome Quality0.77Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover675.13x
Payables Turnover186.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$202.85M
Working Capital$2.43B
Invested Capital$7.16B
Intangibles/Assets23.21%
Refreshed dailyAbout this data
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