BRRAF(BRRAF)
BRRAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$202.58
Net Income/Share$7.77
Operating CF/Share$12.76
Free CF/Share$10.06
Cash/Share$44.18
Book Value/Share$93.37
Tangible Book/Share$72.26
Equity/Share$91.41
Interest Debt/Share$69.31
CapEx/Share$2.71
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.06B
Enterprise Value$25.40B
P/E Ratio15.23P/S Ratio0.58P/OCF Ratio9.27
P/FCF Ratio11.78
P/B Ratio1.29P/TB Ratio1.29
EV/Sales0.67EV/EBITDA5.54
Graham Valuation
Graham Number$126.39
Graham Net-Net$-44.45
Profitability (TTM)
Earnings Yield6.57%FCF Yield8.49%ROE8.67%ROIC7.73%Return on Tangible Assets3.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio53.46%Capital Allocation
CapEx/OCF21.21%
CapEx/Revenue1.34%
CapEx/Depreciation0.37
SBC/Revenue0.00%
SG&A/Revenue18.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.26Debt/Market Cap0.52
Net Debt/EBITDA0.73
Current Ratio1.29Interest Coverage2.46xIncome Quality1.64Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding164 days
Days Inventory138 days
Receivables Turnover5.41x
Payables Turnover2.22x
Inventory Turnover2.64x
Capital Structure
Tangible Assets$13.45B
Working Capital$5.87B
Invested Capital$19.31B
Intangibles/Assets8.87%
Refreshed dailyAbout this data
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