Baran Group
(OTC) BRANF
Baran Group Financials at a Glance
Market Cap
$215.47M
Revenue (TTM)
$681.75M
Net Income (TTM)
$22.14M
EPS (TTM)
$0.32
P/E Ratio
24.76
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$7.84
Volume
59
Open
$7.84
Price
$7.84
Volume
59
Open
$7.84
Previous Close
$7.84
Daily Range
$7.84 - $7.84
52-Week Range
$2.25 - $7.84
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$7.84
Volume
59
Open
$7.84
Previous Close
$7.84
Daily Range
$7.84 - $7.84
52-Week Range
$2.25 - $7.84
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Get Access NowAbout Baran Group
Industry
Construction and Engineering
Sector
IndustrialsEmployees
974
CEO
Yizhak Frank, MBA
Website
www.barangroup.comHeadquarters
Beit Dagan, 50200, IL
BRANF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
10%
Return on Capital
10%
Return on Assets
3%
Earnings Yield
4.04%
Dividend Yield
0.00%
Payout Ratio
77.00%
Stock Overview
Market Cap
$215.47M
Shares Outstanding
27.48M
Volume
59
Avg. Volume
4.984
Financials (TTM)
Gross Profit
$99.69M
Operating Income
$58.77M
EBITDA
$77.26M
Operating Cash Flow
$36.55M
Capital Expenditure
$21.92M
Free Cash Flow
$14.63M
Cash & ST Invst.
$129.61M
Total Debt
$196.84M
Baran Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$182.86M
+10.8%
Gross Profit
$19.47M
-16.2%
Gross Margin
10.65%
N/A
Market Cap
$215.47M
N/A
Market Cap/Employee
$206.98K
N/A
Employees
1,041
N/A
Net Income
$1.34M
-88.8%
EBITDA
$23.86M
+31.1%
Quarterly Fundamentals
Net Cash
$118.48M
-30.4%
Accounts Receivable
$401.88M
+34.2%
Inventory
$2.21M
-26.7%
Long Term Debt
$66.50M
-14.3%
Short Term Debt
$163.37M
+17.6%
Return on Assets
2.84%
N/A
Return on Invested Capital
9.64%
N/A
Free Cash Flow
$24.11M
-236.9%
Operating Cash Flow
$6.37M
-75.8%