BYROF(BYROF)
BYROF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$0.03
Operating CF/Share$0.06
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$0.19
Tangible Book/Share$0.19
Equity/Share$0.19
Interest Debt/Share$0.01
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$57.18M
Enterprise Value$60.31M
P/E Ratio1.70P/S Ratio0.59P/OCF Ratio0.91
P/FCF Ratio5.88
P/B Ratio0.29P/TB Ratio0.29
EV/Sales0.62EV/EBITDA1.78
Graham Valuation
Graham Number$0.37
Graham Net-Net$-0.01
Profitability
Earnings Yield61.25%FCF Yield17.00%ROE19.50%ROIC18.47%Return on Tangible Assets15.56%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF83.88%
CapEx/Revenue52.40%
CapEx/Depreciation2.82
SBC/Revenue0.00%
SG&A/Revenue5.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.17
Net Debt/EBITDA0.09
Current Ratio1.74Interest Coverage20.75xIncome Quality1.79Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding114 days
Days Inventory0 days
Receivables Turnover14.72x
Payables Turnover3.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$192.85M
Working Capital$7.25M
Invested Capital$200.35M
Intangibles/Assets0.00%