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$62.14
Tangible Book/Share$57.68
Equity/Share$62.14
Interest Debt/Share$64.03
CapEx/Share$6.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.33B
Enterprise Value$21.64B
P/E Ratio26.14P/S Ratio1.50P/OCF Ratio13.15
P/FCF Ratio18.13
P/B Ratio4.69P/TB Ratio4.69
EV/Sales1.77EV/EBITDA14.77
Graham Valuation
Graham Number$125.01
Graham Net-Net$-70.47
Profitability (TTM)
Earnings Yield3.84%FCF Yield5.52%ROE31.25%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/Equity1.01Debt/Assets0.40Debt/Market Cap0.22
Net Debt/EBITDA2.26
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$3.69B
Working Capital$380.34M
Invested Capital$7.73B
Intangibles/Assets2.84%