BRX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.57
Net Income/Share$1.41
Operating CF/Share$2.23
Free CF/Share$2.06
Cash/Share$0.63
Book Value/Share$9.80
Tangible Book/Share$9.80
Equity/Share$9.84
Interest Debt/Share$18.13
CapEx/Share$0.17
Dividend/Share$1.23
Valuation (TTM)
Market Cap$8.37B
Enterprise Value$13.53B
P/E Ratio19.21P/S Ratio5.96
P/OCF Ratio12.23
P/FCF Ratio13.23
P/B Ratio2.77
P/TB Ratio2.77
EV/Sales9.64
EV/EBITDA12.46
Graham Valuation
Graham Number$17.66
Graham Net-Net$-18.14
Profitability (TTM)
Earnings Yield5.16%FCF Yield7.56%ROE14.39%ROIC6.16%Return on Tangible Assets4.80%
Dividend (TTM)
Dividend Yield4.51%Payout Ratio85.03%
Capital Allocation
CapEx/OCF7.66%
CapEx/Revenue3.74%
CapEx/Depreciation0.12
SBC/Revenue1.05%
SG&A/Revenue7.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.76Debt/Assets0.59
Debt/Market Cap0.64
Net Debt/EBITDA4.75
Current Ratio1.07Interest Coverage2.18xIncome Quality1.58
Efficiency
Days Sales Outstanding79 days
Days Payables Outstanding412 days
Days Inventory0 days
Receivables Turnover4.59x
Payables Turnover0.89x
Inventory Turnover1780.90x
Capital Structure
Tangible Assets$3.01B
Working Capital$46.81M
Invested Capital$8.26B
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.