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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
60.1%
61.6%
60.8%
62.8%
62.4%
62%
Operating Margin
10.2%
11.7%
6.5%
14.6%
9.4%
EBITDA Margin
12.4%
13.6%
8.2%
16%
6.1%
11.1%
Net Profit Margin
7.9%
8.5%
6.3%
34.6%
4.9%
Effective Tax Rate
21.9%
27%
7.8%
-139.5%
-8.2%
0.1%
Pre-Tax Profit Margin
6.9%
14.4%
4.5%
10.3%
Free Cash Flow Margin
-16%
-22.4%
-24.5%
22.5%
-10%
7%
OCF / Sales
-8%
-19.1%
-14.4%
25.9%
-6.7%
9.5%
OCF / Net Income
-101.5%
-224.9%
-227.3%
75.1%
-136.2%
93.1%
FCF / OCF
199.2%
117.2%
169.9%
86.7%
149.4%
73%
FCF / Net Income
-202.1%
-263.6%
-386.2%
65.1%
-203.4%
67.9%
FCF / EBITDA
-129.8%
-164.7%
-300.5%
140.8%
62.7%
Capital Efficiency
Return on Invested Capital
5.3%
6.6%
33.4%
3%
Return on Assets
3.2%
3.6%
2.5%
15.8%
1.7%
3.4%
Return on Equity
4.2%
4.6%
20%
Return on Total Capital
89.8%
116%
71.8%
427.3%
39.3%
100.6%
Return on Capital Employed
5.1%
1.8%
4.1%
Return on Tangible Assets
3.5%
17.1%
2.1%
Receivables Turnover
7
11.8
10
7.2
Days Sales Outstanding
71.2
52.3
30.9
36.4
52.5
Payables Turnover
0.9
1.3
1.1
1
Days Payables Outstanding
386.2
393.4
290
337.5
365
363.6
Inventory Turnover
0.4
0.5
0.6
Days Inventory Outstanding
873.9
797.1
627.7
593.2
849.1
780.4
Cash Conversion Cycle
558.9
456
368.6
292.1
534.6
469.3
Asset Turnover
Fixed Asset Turnover
3.8
4.3
4.9
3.9
Operating Cycle
945.1
849.4
658.6
629.6
899.6
832.9
CapEx to OCF
-1
-0.2
-0.7
0.1
-0.5
0.3
CapEx to Revenue
0
CapEx to Depreciation
1.7
6
2.6
1.6
1.5
Financial Health
Total Debt
2.4
2.5
Net Debt
-6.6
-10.4
-16.8
-23.1
-17.6
-23.2
Current Ratio
4
3.5
Quick Ratio
1.8
Cash Ratio
0.7
0.8
2.2
Debt Ratio
Assets to Equity
1.2
Cash Flow to Debt Ratio
-0.9
-2.1
-1.5
2.8
-0.6
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
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-1.9
-2.7
-7.8
-5.2
-13.9
-10.3
Per Share
Revenue per Share
Basic EPS
Diluted EPS
Book Value per Share
2.3
1.9
Tangible Book Value per Share
2.1
Cash per Share
Operating Cash Flow per Share
-0.1
Free Cash Flow per Share
-0.3
CapEx per Share
Weighted Avg. Shares Outstanding
22.6
Weighted Avg. Shares Outstanding Diluted
24.1
24
23.3
23.4
23.7
Common Size
Stock-based Comp to Revenue
2.6%
