BRSGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.59
Net Income/Share$4.54
Operating CF/Share$0.17
Free CF/Share$0.17
Cash/Share$0.11
Book Value/Share$10.70
Tangible Book/Share$10.70
Equity/Share$10.70
Interest Debt/Share$0.66
CapEx/Share$0.00
Dividend/Share$0.25
Valuation (TTM)
Market Cap$535.59M
Enterprise Value$561.77M
P/E Ratio2.14P/S Ratio17.92
P/OCF Ratio59.51
P/FCF Ratio62.94
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales18.79
EV/EBITDA2.40
Graham Valuation
Graham Number$33.07
Graham Net-Net$-0.55
Profitability (TTM)
Earnings Yield45.78%FCF Yield1.59%ROE47.52%ROIC40.20%Return on Tangible Assets39.75%
Dividend (TTM)
Dividend Yield2.51%Payout Ratio1.11%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05
Debt/Market Cap0.06
Net Debt/EBITDA0.11
Current Ratio0.30Interest Coverage129.78xIncome Quality0.04
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover5.69x
Payables Turnover24.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$545.72M
Working Capital-$26.30M
Invested Capital-$25.97M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.