Braemar Statistics
Total Valuation
Braemar has a market cap or net worth of 92.63 million. The enterprise value is 118.00 million.
| Market Cap | 92.63M |
| Enterprise Value | 118.00M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 63.30% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 10.29.
| PE Ratio | 16.44 |
| Forward PE | 10.29 |
| PS Ratio | 0.53 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 35.11 |
| P/OCF Ratio | 24.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 44.73.
| EV / Earnings | 20.94 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.93 |
| EV / FCF | 44.73 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.73 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 19.15 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 426,765 |
| Profits Per Employee | 13,709 |
| Employee Count | 411 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Braemar has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.62, so Braemar's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 3,792 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Braemar had revenue of 175.40 million and earned 5.63 million in profits. Earnings per share was 0.15.
| Revenue | 175.40M |
| Gross Profit | 20.96M |
| Operating Income | 19.70M |
| Pretax Income | 8.90M |
| Net Income | 5.63M |
| EBITDA | 24.91M |
| EBIT | 19.70M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 25.40 million in cash and 50.52 million in debt, with a net cash position of -25.12 million.
| Cash & Cash Equivalents | 25.40M |
| Total Debt | 50.52M |
| Net Cash | -25.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.13M |
| Book Value Per Share | 3.64 |
| Working Capital | 35.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.73 million and capital expenditures -1.09 million, giving a free cash flow of 2.64 million.
| Operating Cash Flow | 3.73M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 2.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.95%, with operating and profit margins of 11.23% and 3.21%.
| Gross Margin | 11.95% |
| Operating Margin | 11.23% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.21% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 11.23% |
| FCF Margin | 1.50% |
Dividends & Yields
Braemar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.49% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 6.08% |
| FCF Yield | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Braemar has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |