BKRKF Statistics
Total Valuation
BKRKF has a market cap or net worth of 35.94 billion.
| Market Cap | 35.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.98B |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.96%.
| Return on Equity (ROE) | 18.96% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 101,503 |
| Profits Per Employee | 46,036 |
| Employee Count | 81,171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.63, so BKRKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 247,626 |
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, BKRKF had revenue of 8.24 billion and earned 3.74 billion in profits. Earnings per share was 0.02.
| Revenue | 8.24B |
| Gross Profit | 8.11B |
| Operating Income | 3.37B |
| Pretax Income | 4.82B |
| Net Income | 3.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.17 billion in cash and 11.89 billion in debt, giving a net cash position of -3.72 billion.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 11.89B |
| Net Cash | -3.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.08B |
| Book Value Per Share | 0.13 |
| Working Capital | -81.45B |
Cash Flow
In the last 12 months, operating cash flow was 897.05 million and capital expenditures -641.98 million, giving a free cash flow of 255.07 million.
| Operating Cash Flow | 897.05M |
| Capital Expenditures | -641.98M |
| Free Cash Flow | 255.07M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.85% |
| Pretax Margin | 58.51% |
| Profit Margin | 45.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.96% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 10.40% |
| FCF Yield | 0.71% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |