BSRR(BSRR)
BSRR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.28
Net Income/Share$3.52
Operating CF/Share$0.32
Free CF/Share$0.22
Cash/Share$47.24
Book Value/Share$28.00
Tangible Book/Share$25.89
Equity/Share$28.00
Interest Debt/Share$34.21
CapEx/Share$0.09
Dividend/Share$1.02
Valuation
Market Cap$500.28M
Enterprise Value$742.29M
P/E Ratio10.86P/S Ratio2.52P/OCF Ratio119.86
P/FCF Ratio171.62
P/B Ratio1.37P/TB Ratio1.37
EV/Sales3.74EV/EBITDA11.93
Graham Valuation
Graham Number$47.11
Graham Net-Net$-213.81
Profitability
Earnings Yield9.21%FCF Yield0.58%ROE12.67%ROIC5.52%Return on Tangible Assets1.23%Dividend
Dividend Yield2.67%Payout Ratio29.85%Capital Allocation
CapEx/OCF29.67%
CapEx/Revenue0.62%
CapEx/Depreciation0.65
SBC/Revenue0.74%
SG&A/Revenue34.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.11Debt/Market Cap0.80
Net Debt/EBITDA3.89
Current Ratio0.19Interest Coverage1.32xIncome Quality0.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$336.34M
Working Capital-$2.57B
Invested Capital-$2.53B
Intangibles/Assets0.73%