Brother Industries Statistics
Total Valuation
BRTHY has a market cap or net worth of 4.46 billion. The enterprise value is 3.24 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.82M |
Valuation Ratios
The trailing PE ratio is 19.79.
| PE Ratio | 19.79 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 7.14.
| EV / Earnings | 14.38 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 5.86 |
| EV / FCF | 7.14 |
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 | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.23% |
| Revenue Per Employee | 136,336 |
| Profits Per Employee | 5,560 |
| Employee Count | 40,538 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.66, so BRTHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 36.05 |
| 200-Day Moving Average | 36.73 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 792 |
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, BRTHY had revenue of 5.53 billion and earned 225.40 million in profits. Earnings per share was 0.88.
| Revenue | 5.53B |
| Gross Profit | 2.44B |
| Operating Income | 499.64M |
| Pretax Income | 364.57M |
| Net Income | 225.40M |
| EBITDA | 830.99M |
| EBIT | 499.64M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.11 billion in cash and 3.82 million in debt, giving a net cash position of 1.11 billion.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.82M |
| Net Cash | 1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 17.62 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 686.55 million and capital expenditures -232.58 million, giving a free cash flow of 453.96 million.
| Operating Cash Flow | 686.55M |
| Capital Expenditures | -232.58M |
| Free Cash Flow | 453.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.04% |
| Pretax Margin | 6.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 22.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.05% |
| FCF Yield | 10.18% |
Stock Splits
The last stock split was on December 7, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Dec 7, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |