BRZE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.50
Net Income/Share$-1.02
Operating CF/Share$0.83
Free CF/Share$0.75
Cash/Share$3.68
Book Value/Share$5.41
Tangible Book/Share$2.56
Equity/Share$5.39
Interest Debt/Share$0.87
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.26B
Enterprise Value$3.19B
P/E Ratio-28.09P/S Ratio3.91
P/OCF Ratio34.73
P/FCF Ratio38.98
P/B Ratio5.36
P/TB Ratio5.36
EV/Sales3.82
EV/EBITDA-36.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.28
Profitability (TTM)
Earnings Yield-3.51%FCF Yield2.57%ROE-18.78%ROIC-15.83%Return on Tangible Assets-13.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF9.81%
CapEx/Revenue1.09%
CapEx/Depreciation0.37
SBC/Revenue17.63%
SG&A/Revenue58.02%
R&D/Revenue21.63%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.09
Debt/Market Cap0.03
Net Debt/EBITDA0.81
Current Ratio1.27Interest Coverage0.00xIncome Quality-0.83
Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding2 days
Days Inventory0 days
Receivables Turnover7.11x
Payables Turnover183.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$284.55M
Working Capital$119.58M
Invested Capital$565.97M
Intangibles/Assets28.08%

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.