Brother Industries Statistics
Total Valuation
Brother Industries has a market cap or net worth of 4.18 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.82M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 4.99.
| EV / Earnings | 14.51 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 6.61 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.27 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | 146,450 |
| Profits Per Employee | 5,319 |
| Employee Count | 40,538 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.66, so Brother Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 560 |
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, Brother Industries had revenue of 5.94 billion and earned 215.63 million in profits. Earnings per share was 0.84.
| Revenue | 5.94B |
| Gross Profit | 2.60B |
| Operating Income | 519.13M |
| Pretax Income | 369.84M |
| Net Income | 215.63M |
| EBITDA | 876.66M |
| EBIT | 519.13M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.16 billion in cash and 4.19 million in debt, giving a net cash position of 1.16 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 4.19M |
| Net Cash | 1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 18.25 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 900.74 million and capital expenditures -274.14 million, giving a free cash flow of 626.60 million.
| Operating Cash Flow | 900.74M |
| Capital Expenditures | -274.14M |
| Free Cash Flow | 626.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.85%, with operating and profit margins of 8.74% and 3.63%.
| Gross Margin | 43.85% |
| Operating Margin | 8.74% |
| Pretax Margin | 6.23% |
| Profit Margin | 3.63% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 8.74% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.15% |
| Earnings Yield | n/a |
| FCF Yield | 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 |
Scores
Brother Industries has an Altman Z-Score of 4.5.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | n/a |