BRUN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-1.78
Operating CF/Share$0.66
Free CF/Share$0.27
Cash/Share$2.67
Book Value/Share$2.22
Tangible Book/Share$1.13
Equity/Share$2.22
Interest Debt/Share$8.10
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$850.96M
Enterprise Value$1.09B
P/E Ratio-6.04P/S Ratio17.13
P/OCF Ratio16.05
P/FCF Ratio71.07
P/B Ratio4.74
P/TB Ratio4.74
EV/Sales21.91
EV/EBITDA88.30
Graham Valuation
Graham Number--
Graham Net-Net$-11.27
Profitability (TTM)
Earnings Yield-16.87%FCF Yield1.41%ROE-262.34%ROIC-2.57%Return on Tangible Assets-11.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF59.49%
CapEx/Revenue35.40%
CapEx/Depreciation0.60
SBC/Revenue26.60%
SG&A/Revenue72.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.57Debt/Assets0.48
Debt/Market Cap0.42
Net Debt/EBITDA19.27
Current Ratio0.87Interest Coverage-2.40xIncome Quality-0.70
Efficiency
Days Sales Outstanding141 days
Days Payables Outstanding315 days
Days Inventory0 days
Receivables Turnover2.59x
Payables Turnover1.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.82M
Working Capital-$23.58M
Invested Capital$531.18M
Intangibles/Assets6.64%

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.