BURL(BURL)
BURL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$191.19
Net Income/Share$11.18
Operating CF/Share$22.15
Free CF/Share$15.83
Cash/Share$11.01
Book Value/Share$31.34
Tangible Book/Share$26.87
Equity/Share$31.34
Interest Debt/Share$93.66
CapEx/Share$6.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.47B
Enterprise Value$21.67B
P/E Ratio23.49P/S Ratio1.35P/OCF Ratio11.81
P/FCF Ratio16.29
P/B Ratio8.35P/TB Ratio8.35
EV/Sales1.77EV/EBITDA14.80
Graham Valuation
Graham Number$88.77
Graham Net-Net$-101.28
Profitability (TTM)
Earnings Yield4.27%FCF Yield6.14%ROE39.82%ROIC9.00%Return on Tangible Assets7.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF28.56%
CapEx/Revenue3.31%
CapEx/Depreciation0.90
SBC/Revenue0.99%
SG&A/Revenue32.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.95Debt/Assets0.59Debt/Market Cap0.36
Net Debt/EBITDA3.55
Current Ratio1.17Interest Coverage12.57xIncome Quality1.98Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding60 days
Days Inventory83 days
Receivables Turnover95.38x
Payables Turnover6.11x
Inventory Turnover4.39x
Capital Structure
Tangible Assets$1.72B
Working Capital$380.34M
Invested Capital$7.73B
Intangibles/Assets2.84%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance