COM:BRIGHTSPIRE
BrightSpire Capital, Inc.
- Stock
Last Close
6.18
22/11 21:00
Market Cap
790.35M
Beta: -
Volume Today
406.19K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.27M - | -2.79M 109.52% | -2.79M 0% | |||||||
average payables | 14.58M - | 28.71M 97.01% | 21.68M 24.50% | 17.63M 18.70% | 17.63M 0.01% | 16.33M 7.37% | ||||
average receivables | 1.41B - | 1.69B 19.33% | 2.35B 39.23% | 2.42B 3.23% | 2.88B 18.72% | 3.53B 22.74% | 3.22B 8.66% | |||
book value per share | 9.59 - | 0.01 99.92% | 22.43 286,762.79% | 16.50 26.42% | 12.96 21.49% | 11.33 12.60% | 10.90 3.75% | 10.05 7.78% | ||
capex per share | -0.00 - | -0.00 365.67% | -1.23 50,420.94% | 2.13 273.01% | ||||||
capex to depreciation | -0.46 - | -0.03 92.56% | -1.63 4,687.40% | 2.65 262.09% | ||||||
capex to operating cash flow | -0.00 - | -0.00 285.26% | -1.48 50,535.68% | 2.00 235.15% | ||||||
capex to revenue | -0.00 - | -0.00 302.35% | -0.31 16,412.94% | 0.50 258.61% | ||||||
cash per share | 0.11 - | 0.01 92.85% | 2.53 32,275.41% | 2.51 0.80% | 3.77 50.29% | 2.02 46.45% | 2.41 19.05% | 2.03 15.78% | ||
days of inventory on hand | 793.12 - | -8.04 - | ||||||||
days payables outstanding | 42.04 - | 33.24 20.93% | 25.97 21.87% | 56.09 115.99% | 33.28 40.67% | 32.07 3.63% | ||||
days sales outstanding | 3.93K - | 2.90K 26.23% | 1.60K 44.90% | 1.74K 9.22% | 1.91K 9.61% | 3.99K 108.75% | 3.59K 9.92% | 2.72K 24.37% | ||
debt to assets | 0.28 - | 0.65 - | 0.67 3.39% | 0.66 1.13% | 0.70 6.62% | 0.67 4.60% | 0.81 20.20% | |||
debt to equity | 0.41 - | 2.07 - | 2.34 13.06% | 2.46 5.38% | 2.73 10.77% | 2.30 15.71% | 2.65 15.42% | |||
dividend yield | 0.05 - | 0.11 145.08% | 0.10 15.24% | 0.13 32.51% | 0.05 58.38% | 0.04 26.58% | 0.13 218.24% | 0.11 12.25% | ||
earnings yield | 0.03 - | 0.03 5.59% | 0.03 16.37% | -0.09 360.66% | -0.30 234.38% | -0.25 15.67% | 0.02 108.07% | 0.06 186.86% | -0.02 128.49% | |
enterprise value | 3.10B - | 3.00B 3.22% | 7.42B 147.62% | 6.57B 11.47% | 4.59B 30.14% | 5.03B 9.52% | 3.68B 26.87% | 3.43B 6.81% | ||
enterprise value over ebitda | 32.73 - | 25.06 23.44% | 184.74 637.16% | -106.17 157.47% | -93.03 12.37% | 24.45 126.28% | 32.79 34.09% | 74.50 127.22% | ||
ev to operating cash flow | 34.99 - | 28.02 19.93% | 73.69 163.01% | 47.91 34.99% | 47.65 0.54% | -236.39 596.14% | 29.35 112.42% | 24.90 15.17% | ||
ev to sales | 21.86 - | 18.28 16.38% | 15.68 14.23% | 11.96 23.71% | 10.82 9.56% | 15.56 43.85% | 10.26 34.10% | 8.74 14.79% | ||
free cash flow per share | 0.51 - | 0.69 36.75% | 0.83 20.61% | -0.40 147.70% | 3.20 904.44% | 0.75 76.58% | -0.17 122.08% | 0.98 694.51% | 1.08 10.06% | |
free cash flow yield | 0.02 - | 0.03 36.75% | 0.04 20.61% | -0.03 161.63% | 0.24 1,065.20% | 0.10 58.91% | -0.02 116.14% | 0.16 1,079.08% | 0.15 7.84% | |
graham net net | 4.84 - | 4.26 12.02% | -32.82 870.52% | -22.77 30.63% | -16.35 28.17% | -9.65 40.99% | -3.21 66.74% | -3.73 16.06% | ||
graham number | 11.33 - | 0.35 96.92% | 26.55 7,507.70% | 38.01 43.20% | 23.35 38.57% | 7.25 68.93% | 9.39 29.48% | 5.26 43.99% | ||
income quality | 0.79 - | 0.81 2.44% | 0.84 3.05% | -0.57 167.89% | -0.30 47.79% | -0.26 13.47% | 0.20 179.28% | 2.68 1,216.48% | -8.81 429.09% | |
intangibles to total assets | 0 - | 0 | 1.04 Infinity% | 0.02 98.51% | 0.02 1.75% | 0.01 19.87% | 0.01 27.49% | 0.01 1.88% | 0.01 27.87% | |
interest coverage | 5.00 - | 25.88 - | -2.02 107.79% | -2.98 47.73% | -2.23 25.05% | 5.24 334.63% | 2.71 48.21% | 3.61 32.86% | ||
interest debt per share | 3.93 - | 0.04 98.99% | 46.72 117,162.08% | 39.00 16.53% | 32.29 17.20% | 31.14 3.55% | 25.29 18.80% | 26.88 6.29% | ||
inventory turnover | 0.46 - | -45.41 - | ||||||||
invested capital | 0.41 - | 2.07 - | 2.34 13.06% | 2.46 5.38% | 2.73 10.77% | 2.30 15.71% | 2.65 15.42% | |||
market cap | 2.61B - | 2.61B 0% | 2.61B 0% | 1.91B 26.96% | 1.69B 11.33% | 964.11M 42.94% | 1.32B 36.74% | 793.09M 39.84% | 945.33M 19.20% | |
net current asset value | 1.06B - | -430.83M 140.70% | -213.60M 50.42% | -79.22M 62.91% | 609.46M 869.32% | 591.93M 2.88% | 566.27M 4.34% | 383.19M 32.33% | ||
net debt to ebitda | 5.16 - | 3.25 37.05% | 137.31 4,125.80% | -78.87 157.44% | -73.50 6.82% | 18.04 124.55% | 25.72 42.54% | 53.95 109.79% | ||
net income per share | 0.63 - | 0.59 5.59% | 0.69 16.37% | -1.40 301.76% | -3.89 178.68% | -1.87 51.94% | 0.21 111.04% | 0.36 74.18% | -0.12 134.02% | |
operating cash flow per share | 0.51 - | 0.69 36.85% | 0.84 20.87% | 0.83 0.23% | 1.07 28.01% | 0.75 29.84% | -0.17 122.08% | 0.98 694.51% | 1.08 10.06% | |
payables turnover | 8.68 - | 10.98 26.46% | 14.05 28.00% | 6.51 53.70% | 10.97 68.55% | 11.38 3.77% | ||||
receivables turnover | 0.09 - | 0.13 35.55% | 0.23 81.48% | 0.21 8.44% | 0.19 8.77% | 0.09 52.09% | 0.10 11.01% | 0.13 32.22% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | -224.63 532,407.77% | -0.02 99.99% | -0.07 246.24% | -0.04 42.74% | 0.00 112.12% | 0.01 104.79% | -0.00 138.52% | ||
revenue per share | 0.88 - | 1.11 25.69% | 1.28 15.74% | 3.92 205.95% | 4.28 9.08% | 3.30 22.85% | 2.51 23.83% | 2.82 12.01% | 3.09 9.57% | |
roe | 0.06 - | 88.50 142,561.57% | -0.06 100.07% | -0.24 278.75% | -0.14 38.78% | 0.02 112.63% | 0.03 80.96% | -0.01 136.89% | ||
roic | 0.07 - | 129.12 188,026.03% | -0.01 100.01% | -0.02 81.01% | -0.02 23.01% | 0.03 239.20% | 0.02 35.91% | 0.02 29.40% | ||
sales general and administrative to revenue | 0.14 - | 0.12 10.63% | 0.09 23.47% | 0.15 58.71% | 0.15 0.60% | 0.16 5.23% | 0.20 27.18% | 0.10 48.79% | 0.10 0.95% | |
shareholders equity per share | 9.59 - | 0.01 99.92% | 22.43 286,762.79% | 16.50 26.42% | 12.96 21.49% | 11.33 12.60% | 10.90 3.75% | 10.05 7.78% | ||
stock based compensation to revenue | -0.16 - | 0.02 109.13% | 0.02 30.96% | 0.01 47.70% | 0.04 321.54% | 0.02 49.29% | 0.04 62.94% | |||
tangible asset value | 1.24B - | -432.23M 134.98% | 2.71B 727.25% | 2.09B 22.96% | 1.88B 9.84% | 1.44B 23.45% | 1.35B 6.50% | 1.23B 8.60% | ||
tangible book value per share | 9.66 - | -3.38 134.98% | 22.47 764.72% | 16.27 27.59% | 14.65 9.95% | 11.22 23.41% | 10.59 5.62% | 9.70 8.43% | ||
working capital | 1.56B - | -41.17M 102.64% | 4.03B 9,888.02% | 3.80B 5.82% | 4.18B 10.24% | 3.70B 11.61% | 2.45B 33.79% | 3.13B 27.76% |
All numbers in (except ratios and percentages)