BRRLY(BRRLY)
BRRLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.99
Net Income/Share$0.44
Operating CF/Share$5.31
Free CF/Share$4.78
Cash/Share$2.96
Book Value/Share$4.59
Tangible Book/Share$3.07
Equity/Share$4.58
Interest Debt/Share$10.24
CapEx/Share$0.53
Dividend/Share$0.29
Valuation (TTM)
Market Cap$5.75B
Enterprise Value$9.36B
P/E Ratio23.65P/S Ratio0.40P/OCF Ratio1.98
P/FCF Ratio2.20
P/B Ratio2.29P/TB Ratio2.29
EV/Sales0.66EV/EBITDA10.35
Graham Valuation
Graham Number$676.37
Graham Net-Net$-9.86
Profitability (TTM)
Earnings Yield4.23%FCF Yield45.54%ROE9.47%ROIC7.46%Return on Tangible Assets2.18%Dividend (TTM)
Dividend Yield2.76%Payout Ratio65.41%Capital Allocation
CapEx/OCF9.98%
CapEx/Revenue2.04%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue5.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.08Debt/Assets0.44Debt/Market Cap0.91
Net Debt/EBITDA3.99
Current Ratio1.71Interest Coverage1.71xIncome Quality11.96Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding42 days
Days Inventory84 days
Receivables Turnover10.80x
Payables Turnover8.72x
Inventory Turnover4.36x
Capital Structure
Tangible Assets$1.68B
Working Capital$3.72B
Invested Capital$6.40B
Intangibles/Assets6.95%
Refreshed dailyAbout this data
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