BRSL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$13.34
Net Income/Share$1.34
Operating CF/Share$-9.90
Free CF/Share$-11.93
Cash/Share$3.02
Book Value/Share$10.91
Tangible Book/Share$-18.58
Equity/Share$4.57
Interest Debt/Share$25.02
CapEx/Share$2.04
Dividend/Share$0.91
Valuation (TTM)
Market Cap$1.81B
Enterprise Value$5.68B
P/E Ratio9.94P/S Ratio0.73
P/OCF Ratio-0.99
P/FCF Ratio-0.82
P/B Ratio2.15
P/TB Ratio2.15
EV/Sales2.30
EV/EBITDA4.97
Graham Valuation
Graham Number$11.74
Graham Net-Net$-26.90
Profitability (TTM)
Earnings Yield13.62%FCF Yield-122.15%ROE28.84%ROIC7.29%Return on Tangible Assets9.62%
Dividend (TTM)
Dividend Yield9.25%Payout Ratio320.54%
Capital Allocation
CapEx/OCF-20.60%
CapEx/Revenue15.28%
CapEx/Depreciation0.69
SBC/Revenue0.28%
SG&A/Revenue12.80%
R&D/Revenue2.11%
Liquidity & Solvency
Debt/Equity5.23Debt/Assets0.55
Debt/Market Cap2.45
Net Debt/EBITDA3.39
Current Ratio1.10Interest Coverage3.28xIncome Quality-8.72
Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding190 days
Days Inventory36 days
Receivables Turnover4.45x
Payables Turnover1.92x
Inventory Turnover10.02x
Capital Structure
Tangible Assets-$3.44B
Working Capital$126.00M
Invested Capital$6.61B
Intangibles/Assets67.92%

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.