BRY(BRY)
BRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.99
Net Income/Share$0.10
Operating CF/Share$1.08
Free CF/Share$-0.20
Cash/Share$0.17
Book Value/Share$8.23
Tangible Book/Share$8.23
Equity/Share$8.23
Interest Debt/Share$5.61
CapEx/Share$1.28
Dividend/Share$0.03
Valuation (TTM)
Market Cap$253.00M
Enterprise Value$643.00M
P/E Ratio36.22P/S Ratio0.82P/OCF Ratio3.01
P/FCF Ratio-16.42
P/B Ratio0.40P/TB Ratio0.40
EV/Sales2.08EV/EBITDA5.49
Graham Valuation
Graham Number$4.26
Graham Net-Net$-8.64
Profitability (TTM)
Earnings Yield3.00%FCF Yield-6.09%ROE1.16%ROIC0.38%Return on Tangible Assets0.55%Dividend (TTM)
Dividend Yield0.92%Payout Ratio61.47%Capital Allocation
CapEx/OCF118.33%
CapEx/Revenue32.14%
CapEx/Depreciation1.35
SBC/Revenue2.04%
SG&A/Revenue14.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.29Debt/Market Cap1.59
Net Debt/EBITDA3.33
Current Ratio0.81Interest Coverage0.22xIncome Quality11.08Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding51 days
Days Inventory26 days
Receivables Turnover4.12x
Payables Turnover7.17x
Inventory Turnover13.96x
Capital Structure
Tangible Assets$638.98M
Working Capital-$34.43M
Invested Capital$1.13B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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