BAM Statistics
Total Valuation
Brookfield Asset Management has a market cap or net worth of CAD 23.69 billion. The enterprise value is 24.07 billion.
Market Cap | 23.69B |
Enterprise Value | 24.07B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Brookfield Asset Management has 419.80 million shares outstanding. The number of shares has increased by 1.75% in one year.
Shares Outstanding | 419.80M |
Shares Change (YoY) | +1.75% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 8.51% |
Owned by Institutions (%) | 68.26% |
Float | 383.31M |
Valuation Ratios
The trailing PE ratio is 38.94 and the forward PE ratio is 27.18. Brookfield Asset Management's PEG ratio is 1.94.
PE Ratio | 38.94 |
Forward PE | 27.18 |
PS Ratio | n/a |
PB Ratio | 7.41 |
P/FCF Ratio | 36.30 |
PEG Ratio | 1.94 |
Enterprise Valuation
EV / Earnings | 41.53 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | 34.65 |
EV / FCF | 36.88 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 11.63.
Current Ratio | 0.84 |
Quick Ratio | 0.84 |
Debt / Equity | 11.63 |
Debt / EBITDA | n/a |
Debt / FCF | 0.54 |
Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE) | 18.79% |
Return on Assets (ROA) | 1.19% |
Return on Capital (ROIC) | 1.58% |
Revenue Per Employee | n/a |
Profits Per Employee | 241,485 |
Employee Count | 2,400 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Brookfield Asset Management has paid 375.27 million in taxes.
Income Tax | 375.27M |
Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +27.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.15% |
50-Day Moving Average | 53.68 |
200-Day Moving Average | 51.72 |
Relative Strength Index (RSI) | 63.01 |
Average Volume (20 Days) | 1,230,877 |
Short Selling Information
The latest short interest is 4.46 million, so 1.00% of the outstanding shares have been sold short.
Short Interest | 4.46M |
Short Previous Month | 2.29M |
Short % of Shares Out | 1.00% |
Short % of Float | 1.25% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -434.67M |
Operating Income | 83.96M |
Pretax Income | 579.56M |
Net Income | 579.56M |
EBITDA | n/a |
EBIT | 83.96M |
Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 12.19 million in cash and 350.72 million in debt, giving a net cash position of -338.53 million or -0.81 per share.
Cash & Cash Equivalents | 12.19M |
Total Debt | 350.72M |
Net Cash | -338.53M |
Net Cash Per Share | -0.81 |
Equity (Book Value) | 3.02B |
Book Value Per Share | 7.61 |
Working Capital | -209.89M |
Cash Flow
In the last 12 months, operating cash flow was 704.14 million and capital expenditures -51.46 million, giving a free cash flow of 652.69 million.
Operating Cash Flow | 704.14M |
Capital Expenditures | -51.46M |
Free Cash Flow | 652.69M |
FCF Per Share | 1.55 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 3.70%.
Dividend Per Share | 2.09 |
Dividend Yield | 3.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 123.13% |
Buyback Yield | -1.75% |
Shareholder Yield | 1.94% |
Earnings Yield | 2.57% |
FCF Yield | 2.76% |
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 |