BSRTF(BSRTF)
BSRTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.95
Net Income/Share$0.69
Operating CF/Share$0.73
Free CF/Share$0.73
Cash/Share$0.39
Book Value/Share$21.49
Tangible Book/Share$21.49
Equity/Share$21.49
Interest Debt/Share$27.92
CapEx/Share$0.00
Dividend/Share$0.56
Valuation (TTM)
Market Cap$363.30M
Enterprise Value$1.09B
P/E Ratio18.95P/S Ratio2.67P/OCF Ratio14.73
P/FCF Ratio18.18
P/B Ratio0.50P/TB Ratio0.50
EV/Sales7.97EV/EBITDA16.09
Graham Valuation
Graham Number$18.25
Graham Net-Net$-29.33
Profitability (TTM)
Earnings Yield6.45%FCF Yield5.50%ROE3.22%ROIC0.02%Return on Tangible Assets1.34%Dividend (TTM)
Dividend Yield5.28%Payout Ratio115.06%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.02%
SG&A/Revenue6.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.52Debt/Market Cap2.02
Net Debt/EBITDA10.71
Current Ratio14.96Interest Coverage0.01xIncome Quality1.05Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding181 days
Days Inventory0 days
Receivables Turnover38.88x
Payables Turnover2.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$591.89M
Working Capital$13.18M
Invested Capital$14.31M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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