BSRR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.40
Net Income/Share$3.49
Operating CF/Share$3.52
Free CF/Share$3.47
Cash/Share$80.31
Book Value/Share$28.39
Tangible Book/Share$26.28
Equity/Share$28.40
Interest Debt/Share$19.54
CapEx/Share$0.05
Dividend/Share$1.04
Valuation (TTM)
Market Cap$508.85M
Enterprise Value$574.15M
P/E Ratio11.31P/S Ratio2.56
P/OCF Ratio11.05
P/FCF Ratio11.36
P/B Ratio1.37
P/TB Ratio1.37
EV/Sales2.89
EV/EBITDA9.23
Graham Valuation
Graham Number$47.20
Graham Net-Net$-179.33
Profitability (TTM)
Earnings Yield8.96%FCF Yield8.80%ROE12.38%ROIC5.71%Return on Tangible Assets1.22%
Dividend (TTM)
Dividend Yield2.67%Payout Ratio30.21%
Capital Allocation
CapEx/OCF1.53%
CapEx/Revenue0.35%
CapEx/Depreciation0.30
SBC/Revenue1.08%
SG&A/Revenue34.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.06
Debt/Market Cap0.41
Net Debt/EBITDA1.05
Current Ratio0.34Interest Coverage1.35xIncome Quality1.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$339.41M
Working Capital-$2.02B
Invested Capital-$1.97B
Intangibles/Assets0.74%

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.