BRSP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.61
Net Income/Share$-0.21
Operating CF/Share$0.67
Free CF/Share$0.67
Cash/Share$1.34
Book Value/Share$6.70
Tangible Book/Share$6.67
Equity/Share$6.81
Interest Debt/Share$22.77
CapEx/Share$0.00
Dividend/Share$0.64
Valuation (TTM)
Market Cap$482.06M
Enterprise Value$3.07B
P/E Ratio-16.41P/S Ratio1.46
P/OCF Ratio5.65
P/FCF Ratio5.64
P/B Ratio0.56
P/TB Ratio0.56
EV/Sales9.29
EV/EBITDA40.32
Graham Valuation
Graham Number--
Graham Net-Net$-21.23
Profitability (TTM)
Earnings Yield-5.56%FCF Yield17.72%ROE-2.91%ROIC1.35%Return on Tangible Assets-0.72%
Dividend (TTM)
Dividend Yield16.80%Payout Ratio-313.44%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue3.65%
SG&A/Revenue-3.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.20Debt/Assets0.74
Debt/Market Cap5.72
Net Debt/EBITDA33.99
Current Ratio1.04Interest Coverage0.45xIncome Quality-2.49
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover6.43x
Payables Turnover7.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$845.04M
Working Capital$9.48M
Invested Capital$13.82M
Intangibles/Assets0.12%

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.