BRESLER & REINER INC

BRESLER & REINER INC

OOTC:BRER
0.00
USD
0.00
(0.00%)
-4.19EPS
20.54MMarket Cap

Total Valuation

USD

As of September 30, 2009, BRESLER & REINER INC carries a market capitalization of 20.54M, placing it among publicly traded companies globally. Its enterprise value stands at 678.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.54M
Enterprise Value678.68M

Share Statistics

As of September 30, 2009, BRESLER & REINER INC has 5.48M shares outstanding.

Shares Outstanding5.48M

Valuation Ratios

These figures are as of September 30, 2009. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.24.

PS Ratio0.24
PB Ratio0.24
P/TBV Ratio0.24
P/FCF Ratio-4.41
P/OCF Ratio3.91

Enterprise Valuation

As of September 30, 2009, BRESLER & REINER INC trades at an EV/EBITDA multiple of 21.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 116.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 678.68M versus a market cap of 20.54M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.92
EV / EBITDA21.69
EV / EBIT116.29

Financial Position

As of September 30, 2009, BRESLER & REINER INC maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 627.00, indicating elevated leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

Current Ratio2.37
Quick Ratio0.47
Debt / Equity627.00
Debt / EBITDA20.72
Interest Coverage0.78

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2009. The company generates approximately 3.17M in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.17M
Employee Count27.00

Taxes

USD

Over the twelve months ended September 30, 2009, BRESLER & REINER INC recorded 834,000.00 in income tax expense. The company reported a pretax loss of -22.10M and -26.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax834,000.00

Stock Price Statistics

USD

As of the close on July 15, 2026, BRESLER & REINER INC's stock has declined approximately 95.60% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.19.

52-Week Price Change-95.60%
50-Day Moving Average0.05
200-Day Moving Average0.19

Income Statement

USD

Over the twelve months ended September 30, 2009, BRESLER & REINER INC generated 85.66M in revenue and converted that into -26.91M in net income, yielding earnings per share of -4.19. EBITDA reached 31.30M, while operating income came in at 5.84M.

Revenue85.66M
Gross Profit69.29M
Operating Income5.84M
Pretax Income-22.10M
Net Income-26.91M
EBITDA31.30M
EBIT5.84M
Earnings Per Share (EPS)-4.19

Balance Sheet

USD

As of September 30, 2009, BRESLER & REINER INC holds 6.71M in cash and equivalents against 648.46M in total debt, resulting in a net debt position of 641.74M. Total book value stands at 87.02M, with working capital of 21.04M providing operational flexibility.

Cash & Cash Equivalents6.71M
Total Debt648.46M
Net Debt641.74M
Equity (Book Value)87.02M
Book Value Per Share15.89
Working Capital21.04M

Cash Flow

USD

BRESLER & REINER INC produced 5.25M in operating cash flow over the twelve months ended September 30, 2009. After subtracting -9.90M in capital expenditures, free cash flow totaled -4.65M - equivalent to -0.85 per share.

Operating Cash Flow5.25M
Capital Expenditures-9.90M
Free Cash Flow-4.65M
FCF Per Share-0.85

Margins

Over the twelve months ended September 30, 2009, BRESLER & REINER INC posted a gross margin of 80.89, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of -31.41 provide insight into operational efficiency.

Gross Margin80.89
Operating Margin6.81
Pretax Margin-25.80
Profit Margin-31.41
EBITDA Margin36.54

Dividends & Yields

Over the twelve months ended September 30, 2009, BRESLER & REINER INC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -22.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 78.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BRESLER & REINER INC shareholders.

Shareholder Yield78.07
FCF Yield-22.65

Stock Splits

BRESLER & REINER INC's most recent stock split took place on September 14, 2004 with a 1:2 split ratio.

Last Split Date9/14/2004
Split Ratio1:2

Scores

As of September 30, 2009, BRESLER & REINER INC has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33