BTRCF(BTRCF)
BTRCF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$5.99
Net Income/Share$0.52
Operating CF/Share$1.22
Free CF/Share$1.13
Cash/Share$0.43
Book Value/Share$11.02
Tangible Book/Share$-5.59
Equity/Share$11.02
Interest Debt/Share$4.91
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$363.58M
Enterprise Value$616.92M
P/E Ratio12.96P/S Ratio1.04P/OCF Ratio5.23
P/FCF Ratio5.49
P/B Ratio0.58P/TB Ratio0.58
EV/Sales1.76EV/EBITDA5.58
Graham Valuation
Graham Number$11.33
Graham Net-Net$-6.38
Profitability (TTM)
Earnings Yield8.16%FCF Yield18.21%ROE4.78%ROIC4.72%Return on Tangible Assets22.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.19%
CapEx/Revenue1.46%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue35.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.25Debt/Market Cap0.77
Net Debt/EBITDA2.29
Current Ratio1.59Interest Coverage7.44xIncome Quality2.30Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding48 days
Days Inventory0 days
Receivables Turnover4.18x
Payables Turnover7.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$328.15M
Working Capital$42.77M
Invested Capital$1.03B
Intangibles/Assets87.88%
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