Braemar Statistics
Total Valuation
Braemar has a market cap or net worth of 100.41 million. The enterprise value is 115.75 million.
| Market Cap | 100.41M |
| Enterprise Value | 115.75M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.41M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 18.61.
| PE Ratio | 13.08 |
| Forward PE | 18.61 |
| PS Ratio | 0.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 17.27.
| EV / Earnings | 15.07 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.36 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.51 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 5.98 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | 446,979 |
| Profits Per Employee | 19,197 |
| Employee Count | 400 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.92, so Braemar's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 2,602 |
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 178.79 million and earned 7.68 million in profits. Earnings per share was 0.21.
| Revenue | 178.79M |
| Gross Profit | 21.47M |
| Operating Income | 20.16M |
| Pretax Income | 11.61M |
| Net Income | 7.68M |
| EBITDA | 24.95M |
| EBIT | 20.16M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 25.77 million in cash and 40.08 million in debt, giving a net cash position of -14.31 million.
| Cash & Cash Equivalents | 25.77M |
| Total Debt | 40.08M |
| Net Cash | -14.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.90M |
| Book Value Per Share | 3.37 |
| Working Capital | 26.80M |
Cash Flow
In the last 12 months, operating cash flow was 7.48 million and capital expenditures -773,935, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -773,935 |
| Free Cash Flow | 6.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.01%, with operating and profit margins of 11.27% and 4.29%.
| Gross Margin | 12.01% |
| Operating Margin | 11.27% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.29% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 11.27% |
| FCF Margin | 3.75% |
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 | 90.09% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 7.65% |
| FCF Yield | 6.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |