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NasdaqCM-BYRN
Feb '15
Nov '16
Aug '18
May '20
Feb '22
Nov '23
Aug '25
Trailing Valuation
Stock Price
20.4
26.7
25.7
19.3
11.6
11.7
Total Shares Outstanding
22.7
22.5
22.8
Market Cap
463
604.6
583.2
434.8
260.8
266.3
Total Enterprise Value (TEV)
456.4
594.2
566.5
411.7
243.2
243
Buyback Yield
-0.1%
-0%
0.8%
Shareholder Yield
P/S
4.2
5.8
6.1
5.1
3.6
4.5
P/Gross Profit
6.8
9.4
9.9
8.2
5.9
7.7
P/E
30
42.3
41.5
35.1
128.8
-83.5
Earnings Yield
3.3%
2.4%
2.8%
-1.2%
P/OCF
-109.1
-179.4
145.1
37
21.7
22
P/FCF
-41.9
-70.3
-730.9
46.3
25.9
24.9
FCF Yield
-2.4%
-1.4%
2.2%
3.9%
4%
P/B
7.3
10.1
10.3
8
EV/Sales
4.1
5.7
4.8
3.3
EV/Gross Profit
6.7
9.3
9.6
7.8
5.5
7.1
EV/EBITDA
32.7
50.5
56
50.4
76.9
-129.6
EV/EBIT
38.1
59.8
66.4
61.7
142.5
-75.2
EV/OCF
-107.6
-176.3
140.9
20.3
20
EV/FCF
-41.3
-69
-709.9
43.8
24.2
Margins
Gross Profit Margin
61.3%
61.9%
62%
61.5%
60.3%
57.7%
Operating Margin
10.8%
9.6%
9%
7.8%
2.3%
-5.4%
EBITDA Margin
12.6%
11.4%
10.6%
9.5%
4.3%
-3.1%
Net Profit Margin
14.4%
14.3%
15.2%
14.9%
3.1%
-4.7%
Effective Tax Rate
-33%
-46.2%
-62.8%
-80.6%
10%
-8%
Pre-Tax Profit Margin
10.9%
9.8%
9.3%
8.3%
3.5%
-4.4%
Free Cash Flow Margin
-10%
-8.3%
-0.8%
11%
13.7%
17.9%
OCF / Sales
-3.8%
-3.3%
4.2%
16.3%
20.3%
OCF / Net Income
-26.5%
-22.8%
27.8%
91.8%
524%
-428.7%
FCF / OCF
260.1%
255.3%
-19.9%
80%
83.8%
88.1%
FCF / Net Income
-69%
-58.2%
-5.5%
73.4%
439.1%
-377.6%
FCF / EBITDA
-79%
-73.2%
-7.9%
115.1%
318.1%
-569.7%
Capital Efficiency
Return on Invested Capital
35.4%
35%
37.7%
41%
5.7%
-14.2%
Return on Assets
21.2%
19.5%
19.4%
-6.4%
Return on Equity
27.2%
25.8%
26%
26.5%
5.3%
-6.5%
Return on Total Capital
622.4%
551.3%
531.9%
525.1%
69.1%
-199.2%
Return on Capital Employed
19.7%
16.8%
14.8%
13.3%
3.8%
-7.2%
Return on Tangible Assets
22.9%
21.4%
21.9%
22.7%
4.6%
-5.8%
Receivables Turnover
22.6
34.5
30.8
28.9
26
Days Sales Outstanding
18.9
16.2
10.6
11.9
12.6
14
Payables Turnover
2.9
3
3.4
Days Payables Outstanding
109.8
127.1
122.3
106.6
108.2
111.1
Inventory Turnover
1.6
1.5
1.7
1.9
Days Inventory Outstanding
230.1
241.6
217.3
187.4
210.8
212.5
Cash Conversion Cycle
139.3
130.7
105.6
92.6
115.3
115.4
Asset Turnover
1.4
1.3
1.1
Fixed Asset Turnover
15
13.8
12.8
11.4
Operating Cycle
249.1
257.8
227.9
199.2
223.4
226.5
CapEx to OCF
-1.6
1.2
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
2.4
2.6
2.5
Net Debt
-6.6
-10.4
-16.8
-23.1
-17.6
-23.2
Current Ratio
4
3.5
3.9
Quick Ratio
1.8
Cash Ratio
0.7
0.8
2.2
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
-1.7
-1.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
42
38.4
34.6
33.4
29.5
31.5
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
0.6
Long-Term Debt / Equity
Net Debt / EBITDA
-0.5
-0.9
-2.8
-5.6
12.4
Per Share
Revenue per Share
4.7
4.4
3.7
3.2
Basic EPS
-0.1
Diluted EPS
Book Value per Share
2.7
2.3
2
Tangible Book Value per Share
2.1
Cash per Share
0.4
0.9
Operating Cash Flow per Share
-0.2
0.5
Free Cash Flow per Share
-0.4
-0
CapEx per Share
0.3
Weighted Avg. Shares Outstanding
22.4
22.2
Weighted Avg. Shares Outstanding Diluted
23.7
23.5
23.1
23
Common Size
Stock-based Comp to Revenue
4.5%
7.1%
