BRW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$0.64
Operating CF/Share$-3.07
Free CF/Share$-3.07
Cash/Share$0.40
Book Value/Share$7.64
Tangible Book/Share$7.64
Equity/Share$7.64
Interest Debt/Share$1.27
CapEx/Share$0.00
Dividend/Share$1.02
Valuation (TTM)
Market Cap$251.35M
Enterprise Value$283.42M
P/E Ratio7.68P/S Ratio10.09
P/OCF Ratio-1.92
P/FCF Ratio-1.57
P/B Ratio0.77
P/TB Ratio0.77
EV/Sales11.38
EV/EBITDA0.00
Graham Valuation
Graham Number$10.45
Graham Net-Net$-4.26
Profitability (TTM)
Earnings Yield10.76%FCF Yield-63.53%ROE8.78%ROIC0.69%Return on Tangible Assets5.09%
Dividend (TTM)
Dividend Yield17.26%Payout Ratio147.78%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue87.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.08
Debt/Market Cap0.21
Net Debt/EBITDA0.00
Current Ratio1.06Interest Coverage0.24xIncome Quality-4.84
Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.88x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$396.75M
Working Capital$15.85M
Invested Capital$15.85M
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.