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    Bio-Reference Laboratories Inc. (BRLI)

    41.73 Up 0.47(1.14%) Jul 2, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.16B
    Enterprise Value (Jul 4, 2015)3:1.20B
    Trailing P/E (ttm, intraday):22.93
    Forward P/E (fye Oct 31, 2016)1:18.14
    PEG Ratio (5 yr expected)1:1.19
    Price/Sales (ttm):1.30
    Price/Book (mrq):3.41
    Enterprise Value/Revenue (ttm)3:1.36
    Enterprise Value/EBITDA (ttm)6:10.36
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Oct 31
    Most Recent Quarter (mrq):Apr 30, 2015
    Profit Margin (ttm):5.74%
    Operating Margin (ttm):10.14%
    Management Effectiveness
    Return on Assets (ttm):11.60%
    Return on Equity (ttm):16.28%
    Income Statement
    Revenue (ttm):882.47M
    Revenue Per Share (ttm):31.80
    Qtrly Revenue Growth (yoy):11.20%
    Gross Profit (ttm):370.00M
    EBITDA (ttm)6:115.98M
    Net Income Avl to Common (ttm):50.62M
    Diluted EPS (ttm):1.82
    Qtrly Earnings Growth (yoy):1.80%
    Balance Sheet
    Total Cash (mrq):25.15M
    Total Cash Per Share (mrq):0.90
    Total Debt (mrq):69.85M
    Total Debt/Equity (mrq):20.75
    Current Ratio (mrq):2.34
    Book Value Per Share (mrq):12.11
    Cash Flow Statement
    Operating Cash Flow (ttm):27.32M
    Levered Free Cash Flow (ttm):6.91M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:34.53%
    S&P500 52-Week Change3:5.01%
    52-Week High (Jun 4, 2015)3:46.74
    52-Week Low (Dec 10, 2014)3:26.32
    50-Day Moving Average3:37.49
    200-Day Moving Average3:34.59
    Share Statistics
    Avg Vol (3 month)3:526,559
    Avg Vol (10 day)3:576,175
    Shares Outstanding5:27.80M
    % Held by Insiders1:12.22%
    % Held by Institutions1:94.10%
    Shares Short (as of Jun 15, 2015)3:4.01M
    Short Ratio (as of Jun 15, 2015)3:3.90
    Short % of Float (as of Jun 15, 2015)3:16.30%
    Shares Short (prior month)3:4.47M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Apr 22, 2010

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Apr 30, 2015)
    ttm = Trailing Twelve Months (as of Apr 30, 2015)
    yoy = Year Over Year (as of Apr 30, 2015)
    lfy = Last Fiscal Year (as of Oct 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.