BURCP(BURCP)
BURCP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.90
Net Income/Share$-4.97
Operating CF/Share$1.03
Free CF/Share$-0.24
Cash/Share$1.93
Book Value/Share$22.86
Tangible Book/Share$22.86
Equity/Share$22.86
Interest Debt/Share$5.97
CapEx/Share$1.27
Dividend/Share$0.92
Valuation (TTM)
Market Cap$89.09MEnterprise Value$107.21M
P/E Ratio-5.07P/S Ratio0.31P/OCF Ratio25.15
P/FCF Ratio-77.68
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.37EV/EBITDA5.61
Graham Valuation
Graham Number--
Graham Net-Net$-3.75
Profitability (TTM)
Earnings Yield-19.17%FCF Yield-1.29%ROE-22.13%ROIC8.19%Return on Tangible Assets-13.11%Dividend (TTM)
Dividend Yield3.55%Payout Ratio-18.83%Capital Allocation
CapEx/OCF123.51%
CapEx/Revenue2.09%
CapEx/Depreciation1.90
SBC/Revenue0.00%
SG&A/Revenue18.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.15Debt/Market Cap0.31
Net Debt/EBITDA0.95
Current Ratio2.59Interest Coverage15.67xIncome Quality-0.21Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding51 days
Days Inventory77 days
Receivables Turnover10.19x
Payables Turnover7.13x
Inventory Turnover4.75x
Capital Structure
Tangible Assets$108.25M
Working Capital$52.55M
Invested Capital$127.29M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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