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NasdaqCM-BYRN
Nov '10
Nov '12
Nov '14
Nov '16
Nov '18
Nov '20
Nov '22
Nov '24
Trailing Valuation
Stock Price
18.3
19.3
5.9
8.7
14.7
14.1
1.4
1.6
2
2.5
Total Shares Outstanding
22.7
22.5
21.9
23.8
14.9
10
10.2
9.3
5.5
Market Cap
414.7
434.8
127.8
189.2
349.7
209.4
14
16.3
13
11
13.7
Total Enterprise Value (TEV)
408.2
411.7
109.2
171.7
294.4
207.5
17.6
12
11.9
Buyback Yield
-0.1%
0.8%
-0%
-0.2%
-16.4%
-3.7%
—
-28.2%
-18.5%
Debt Paydown Yield
-28.7%
-7.6%
3.3%
0.3%
Shareholder Yield
-24.9%
P/S
3.7
5.1
3
3.9
8.3
12.6
15.2
65.2
44.5
71.6
90.4
P/Gross Profit
6.1
8.2
5.4
7.2
15.3
27.9
94.3
254.3
128.7
186.8
389.4
P/E
26.8
35.1
-15.8
-24.7
-66.9
-14.4
-3.3
-8
-2.8
-5
Earnings Yield
3.7%
2.8%
-6.3%
-4%
-1.5%
-7%
-30.7%
-12.5%
-35.7%
-20%
P/OCF
-97.7
37
32.8
-13.7
-78.8
82.5
-3.7
-10.2
-8.9
-6.6
-7.9
P/FCF
-37.6
46.3
42.8
-11.1
-55.7
188.3
-3.5
-8.6
-8.7
FCF Yield
-2.7%
2.2%
2.3%
-9%
-1.8%
0.5%
-28.6%
-11.7%
-11.5%
-15.1%
-12.7%
P/B
6.6
8
4.1
5.3
24.9
-7.1
103.9
39.9
16.8
EV/Sales
4.8
2.6
3.6
7
12.5
19
65.1
41
77.6
85.9
EV/Gross Profit
6
7.8
4.6
6.5
12.9
27.6
118.1
253.7
118.5
202.5
369.7
EV/EBITDA
29.2
50.4
-16.7
-25
-105
-51
-5.4
-8.1
-6.4
-7.3
-6.2
EV/EBIT
34.1
61.7
-14
-22.2
-89.5
-48.2
-6.1
EV/OCF
-96.2
28.1
-12.4
-66.4
81.8
-4.7
-8.2
-7.2
-7.5
EV/FCF
-37
43.8
36.5
-10.1
-46.9
186.6
-4.4
-8.5
Margins
Gross Profit Margin
61.3%
61.5%
55.5%
54.7%
54.3%
45.3%
16.1%
25.6%
34.6%
38.3%
23.2%
Operating Margin
10.8%
7.8%
-18.3%
-16.1%
-7.8%
-26%
-355.7%
-814.7%
-656%
-1,098.6%
-1,416.8%
EBITDA Margin
12.6%
9.5%
-15.3%
-14.3%
-6.7%
-24.6%
-349.9%
-805.5%
-640.5%
-1,068.4%
-1,385.6%
Net Profit Margin
14.4%
14.9%
-19.2%
-8.5%
-75.8%
-477%
-860.6%
-957.3%
-1,249.3%
-1,570.1%
Effective Tax Rate
-33%
-80.6%
-2.1%
-3.1%
-4.6%
-2.4%
Pre-Tax Profit Margin
10.9%
8.3%
-18.8%
-15.9%
-8.2%
-74%
Free Cash Flow Margin
-10%
11%
7%
-35.6%
-14.9%
6.7%
-434.7%
-762.4%
-510.4%
-1,077.9%
-1,151.5%
OCF / Sales
-3.8%
13.7%
9.1%
-28.8%
-10.5%
15.3%
-408.1%
-637.9%
-502.9%
OCF / Net Income
-26.5%
91.8%
-47.5%
175.3%
123.1%
-20.2%
85.5%
74.1%
52.5%
86.3%
73.3%
FCF / OCF
260.1%
80%
76.8%
123.5%
141.4%
43.8%
106.5%
119.5%
101.5%
100%
FCF / Net Income
-69%
73.4%
-36.5%
216.6%
174.2%
-8.9%
91.1%
88.6%
53.3%
FCF / EBITDA
-79%
115.1%
-45.8%
248.4%
223.8%
-27.3%
124.2%
94.6%
79.7%
100.9%
83.1%
Capital Efficiency
Return on Invested Capital
28%
41%
-28.9%
-38.6%
-29.4%
-59.3%
-112.6%
-137.4%
-211.8%
-252.9%
-964.4%
Return on Assets
21.2%
19.4%
-14.5%
-12%
-7.1%
-105.7%
-84.1%
-149.8%
-134.4%
-115.5%
Return on Equity
27.2%
26.5%
-18.6%
-14.1%
-9.7%
-390.8%
482.7%
-890.5%
839.7%
2,133.3%
-585.2%
Return on Total Capital
648.3%
525.1%
-353.5%
-431.8%
-285.9%
-146.4%
-109.9%
-179.4%
-174.6%
-141.6%
-160.8%
Return on Capital Employed
18.4%
13.3%
-17%
-13.4%
-8.6%
-92.6%
-3,057.8%
-264.3%
-1,704.2%
-344.8%
-127%
Return on Tangible Assets
21.9%
22.7%
-16.8%
-13%
-8%
-108.1%
-146.5%
-90.8%
-218.6%
-152.8%
-128%
Receivables Turnover
30.8
9.6
12.7
33.8
26
4
9
8.5
4.3
6.4
Days Sales Outstanding
18.9
37.9
28.8
10.8
90.3
40.4
43
85.6
56.9
Payables Turnover
3.3
3.4
2.7
2.8
1.5
0.5
0.6
0.7
Days Payables Outstanding
109.8
106.6
133.2
123.3
129
146.5
240.2
759
609.8
805.2
526.9
Inventory Turnover
1.9
1.3
3.1
2.3
Days Inventory Outstanding
230.1
187.4
282
185.2
108.2
116.4
256.3
280.9
157
99.2
259
Cash Conversion Cycle
139.3
92.6
186.7
90.6
-10
-16
106.4
-437.8
-409.7
-620.5
-211
Asset Turnover
0.8
0.9
0.3
0.1
0.2
Fixed Asset Turnover
15
7.5
10.9
15.4
12.1
7.6
2.1
Operating Cycle
249.1
199.2
319.9
213.9
119
130.4
346.5
321.3
200.1
184.8
315.9
CapEx to OCF
-1.6
-0.2
-0.4
-0.1
-0
CapEx to Revenue
0
1.2
CapEx to Depreciation
3.8
4.5
13.5
Financial Health
Total Debt
2.4
1.1
Net Debt
-23.1
-18.6
-17.5
-55.2
-1.9
-1
-0.7
Current Ratio
4.2
4.4
8.1
1
2.2
11.6
Quick Ratio
1.8
2.9
7.1
0.4
Cash Ratio
1.7
6.9
10.7
Debt Ratio
Assets to Equity
-1.8
16.9
6.7
Cash Flow to Debt Ratio
-1.7
-4.1
-0.8
-1.4
-1.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
42
33.4
28.2
31.6
-2.7
-0.3
-1.1
Goodwill / Assets
Debt / Equity
-2.3
7.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
-0.9
Net Debt / EBITDA
-0.5
19.7
-0.6
EBIT / Interest Expense
-5.7
-2.9
-13.2
-3
-9.2
EBITDA / Interest Expense
-13.1
-9
(EBITDA - Capex) / Interest Expense
-3.1
-15.1
Per Share
Revenue per Share
4.7
Basic EPS
Diluted EPS
Book Value per Share
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
22.6
22.4
19.6
10.4
9.4
5.8
5
Weighted Avg. Shares Outstanding Diluted
23.7
23.1
Common Size
SG&A to Revenue
849.6%
656.3%
1,118.9%
1,527.7%
Stock-based Comp to Revenue
4%
11.3%
7.5%
10.2%
93.6%
684%
145.8%
50.6%
423.3%
