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NasdaqCM-BYRN
May '15
Nov '16
May '18
Nov '19
May '21
Nov '22
May '24
Trailing Valuation
Stock Price
26.7
19.3
11.7
5.9
4.7
8.7
Total Shares Outstanding
22.7
22.5
22.8
21.9
Market Cap
604.6
434.8
266.3
127.8
102.1
189.2
Total Enterprise Value (TEV)
594.2
411.7
243
109.2
89
171.7
Buyback Yield
-0%
0.8%
0%
—
-7.9%
Debt Paydown Yield
Shareholder Yield
P/S
11.1
8.9
7.2
5.6
5.1
6.7
P/Gross Profit
18.1
14.2
12
10.5
12.2
P/E
156.8
42
129.9
-26.6
-31.1
-108.3
Earnings Yield
0.6%
2.4%
-3.8%
-3.2%
-0.9%
P/OCF
-65.5
74.2
45.3
20.4
-43.2
-115.2
P/FCF
-47.2
103.3
51.4
23.2
-40.7
-64.5
FCF Yield
-2.1%
1%
1.9%
4.3%
-2.5%
-1.5%
P/B
10.1
8
3
2.3
4.1
EV/Sales
10.9
8.4
6.6
4.8
4.5
6
EV/Gross Profit
17.7
13.5
9
7.8
EV/EBITDA
98.7
71.8
100.3
-26.5
-37
-139.3
EV/EBIT
118.3
83.7
139
-22.7
-29.8
-100.6
EV/OCF
-64.3
70.2
41.4
17.5
-37.7
-104.5
EV/FCF
-46.4
97.8
46.9
19.9
-35.4
-58.5
Margins
Gross Profit Margin
61.2%
62.6%
60.1%
53.7%
57.5%
54.6%
Operating Margin
9.2%
10.1%
4.7%
-21.1%
-15%
-6%
EBITDA Margin
11%
11.8%
6.6%
-18.1%
-12.1%
-4.3%
Net Profit Margin
7.5%
21.9%
5.7%
-21.7%
-16.4%
-5.9%
Effective Tax Rate
20.2%
-114.5%
0.1%
-4.4%
1.2%
-22.2%
Pre-Tax Profit Margin
9.4%
10.2%
-20.8%
-16.6%
-4.8%
Free Cash Flow Margin
-23.4%
8.6%
14%
24.2%
-12.6%
-10.3%
OCF / Sales
-16.9%
12%
15.9%
27.5%
-11.9%
-5.8%
OCF / Net Income
-225.8%
54.8%
280.6%
-127%
72.3%
98.5%
FCF / OCF
138.8%
71.8%
88.2%
87.9%
106.3%
178.5%
FCF / Net Income
-313.4%
39.4%
247.5%
-111.7%
76.8%
175.8%
FCF / EBITDA
-212.9%
73.4%
213.8%
-133.4%
104.4%
237.9%
Capital Efficiency
Return on Invested Capital
9.6%
36%
7.1%
-18.3%
-9.6%
-10.1%
Return on Assets
5.4%
17%
3.2%
-9.2%
-5.3%
Return on Equity
22.1%
4.8%
-11.1%
-7.2%
-3%
Return on Total Capital
151.9%
460.3%
99.8%
-222.9%
-123.1%
-113.1%
Return on Capital Employed
8.5%
9.8%
3.9%
-10.5%
-6.3%
Return on Tangible Assets
5.9%
19%
-6.6%
-2.7%
Receivables Turnover
11.9
16.1
3.9
7.5
Days Sales Outstanding
30.6
20.8
22.6
71.2
92.6
48.6
Payables Turnover
1.5
1.9
1.2
1.8
Days Payables Outstanding
236.5
192.6
190.4
240.5
298.5
208
Inventory Turnover
0.8
1.1
1
0.7
0.5
Days Inventory Outstanding
449.7
338.4
364.3
509.1
709.1
312.3
Cash Conversion Cycle
243.8
166.7
196.5
339.8
503.2
152.9
Asset Turnover
0.4
Fixed Asset Turnover
7.3
8.5
7
4
3.6
6.5
Operating Cycle
480.3
359.3
386.9
580.3
801.7
360.9
CapEx to OCF
-0.4
0.3
0.1
-0.1
-0.8
CapEx to Revenue
0
CapEx to Depreciation
2
2.7
Financial Health
Total Debt
2.6
1.6
2.2
2.5
Net Debt
-10.4
-23.1
-23.2
-18.6
-13.2
-17.5
Current Ratio
3.3
4.4
5.2
Quick Ratio
1.3
2.4
2.9
Cash Ratio
1.7
2.1
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
-3.6
3.8
-1.1
-0.6
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
38.4
33.4
31.5
28.2
29.3
31.6
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.6
Long-Term Debt / Equity
Net Debt / EBITDA
-1.7
-4
-9.6
5.5
EBIT / Interest Expense
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
0.9
Basic EPS
0.2
-0.2
Diluted EPS
Book Value per Share
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
-0.5
CapEx per Share
Weighted Avg. Shares Outstanding
22.4
22
21.3
Weighted Avg. Shares Outstanding Diluted
24
23.3
22.9
Common Size
SG&A to Revenue
Stock-based Comp to Revenue
2.9%
3.3%
4.9%
10.7%
14.8%
9.3%
