BRPM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$55.44
Net Income/Share$-2.45
Operating CF/Share$0.63
Free CF/Share$0.63
Cash/Share$0.64
Book Value/Share$-1.10
Tangible Book/Share$-4.84
Equity/Share$-1.10
Interest Debt/Share$10.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$944.04M
Enterprise Value$1.25B
P/E Ratio-5.09P/S Ratio0.52
P/OCF Ratio20.52
P/FCF Ratio45.39
P/B Ratio-11.79
P/TB Ratio-11.79
EV/Sales0.69
EV/EBITDA-45.31
Graham Valuation
Graham Number--
Graham Net-Net$-28.97
Profitability (TTM)
Earnings Yield-18.81%FCF Yield2.20%ROE456.25%ROIC2.04%Return on Tangible Assets-6.69%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.99%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.06%
SG&A/Revenue17.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.04Debt/Assets0.25
Debt/Market Cap0.35
Net Debt/EBITDA-11.10
Current Ratio1.38Interest Coverage13.58xIncome Quality-0.67
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding23 days
Days Inventory124 days
Receivables Turnover8.53x
Payables Turnover15.94x
Inventory Turnover2.95x
Capital Structure
Tangible Assets-$158.60M
Working Capital$200.80M
Invested Capital$505.60M
Intangibles/Assets9.26%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.