BRRDF(BRRDF)
BRRDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$77.51
Net Income/Share$1.69
Operating CF/Share$16.14
Free CF/Share$9.05
Cash/Share$1.25
Book Value/Share$56.10
Tangible Book/Share$55.37
Equity/Share$55.89
Interest Debt/Share$23.86
CapEx/Share$7.09
Dividend/Share$4.75
Valuation (TTM)
Market Cap$14.99B
Enterprise Value$17.13B
P/E Ratio88.47P/S Ratio1.93P/OCF Ratio9.32
P/FCF Ratio16.56
P/B Ratio2.69P/TB Ratio2.69
EV/Sales2.21EV/EBITDA11.28
Graham Valuation
Graham Number$46.10
Graham Net-Net$-18.10
Profitability (TTM)
Earnings Yield1.12%FCF Yield6.04%ROE2.86%ROIC5.52%Return on Tangible Assets1.79%Dividend (TTM)
Dividend Yield3.16%Payout Ratio281.07%Capital Allocation
CapEx/OCF43.93%
CapEx/Revenue9.15%
CapEx/Depreciation1.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.24Debt/Market Cap0.15
Net Debt/EBITDA1.41
Current Ratio1.75Interest Coverage9.88xIncome Quality4.59Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding86 days
Days Inventory102 days
Receivables Turnover4.60x
Payables Turnover4.24x
Inventory Turnover3.57x
Capital Structure
Tangible Assets$5.54B
Working Capital$1.37B
Invested Capital$7.10B
Intangibles/Assets0.77%
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