Brim hf. Statistics

Total Valuation

Brim hf. has a market cap or net worth of 137.09 billion. The enterprise value is 184.63 billion.

Market Cap	137.09B
Enterprise Value	184.63B

Important Dates

The last earnings date was Friday, March 22, 2024.

Earnings Date	Mar 22, 2024
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Brim hf. has 1.96 billion shares outstanding. The number of shares has increased by 1.98% in one year.

Shares Outstanding	1.96B
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	56.24%
Owned by Institutions (%)	34.75%
Float	952.31M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio	18.49
Forward PE	n/a
PS Ratio	2.20
PB Ratio	2.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.48
EV / Sales	2.96
EV / EBITDA	12.90
EV / EBIT	15.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.80.

Current Ratio	1.91
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	3.77
Debt / FCF	n/a
Interest Coverage	698.79

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	6.56%
Revenue Per Employee	89.87M
Profits Per Employee	10.44M
Employee Count	694
Asset Turnover	0.44
Inventory Turnover	8.64

Taxes

In the past 12 months, Brim hf. has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	14.30%

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.37, so Brim hf.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.10%
50-Day Moving Average	73.55
200-Day Moving Average	76.97
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	1,082,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Brim hf. had revenue of 62.37 billion and earned 7.25 billion in profits. Earnings per share was 105.96.

Revenue	62.37B
Gross Profit	12.46B
Operating Income	9.28B
Pretax Income	8.45B
Net Income	7.25B
EBITDA	14.31B
EBIT	11.58B
Earnings Per Share (EPS)	105.96

Full Income Statement

Balance Sheet

The company has 6.38 billion in cash and 53.92 billion in debt, giving a net cash position of -47.53 billion or -24.30 per share.

Cash & Cash Equivalents	6.38B
Total Debt	53.92B
Net Cash	-47.53B
Net Cash Per Share	-24.30
Equity (Book Value)	67.40B
Book Value Per Share	34.46
Working Capital	12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -7.45 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	6.34B
Capital Expenditures	-7.45B
Free Cash Flow	-1.10B
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 14.88% and 11.62%.

Gross Margin	19.97%
Operating Margin	14.88%
Pretax Margin	13.56%
Profit Margin	11.62%
EBITDA Margin	22.94%
EBIT Margin	18.57%
FCF Margin	-1.77%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	2.00
Dividend Yield	2.81%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	3
Payout Ratio	1.89%
Buyback Yield	-1.98%
Shareholder Yield	0.83%
Earnings Yield	5.29%
FCF Yield	-0.81%

Dividend Details

Analyst Forecast

Price Target	42.00
Price Target Difference	-41.01%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a