Canada
· Delayed Price · Currency is CAD BBU.UN Statistics
Total Valuation
Brookfield Business Partners L.P. has a market cap or net worth of 1.91 billion. The enterprise value is 36.86 billion.
| Market Cap | 1.91B |
| Enterprise Value | 36.86B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Brookfield Business Partners L.P. has 74.28 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 74.28M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 79.90% |
| Float | 48.35M |
Valuation Ratios
The trailing PE ratio is 2.93 and the forward PE ratio is 3.62.
| PE Ratio | 2.93 |
| Forward PE | 3.62 |
| PS Ratio | 0.03 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 22.20.
| Current Ratio | 1.57 |
| Quick Ratio | 1.29 |
| Debt / Equity | 22.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.02 |
Financial Efficiency
Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 29.04% |
| Return on Assets (ROA) | 0.67% |
| Return on Capital (ROIC) | -0.79% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 10,411 |
| Employee Count | 72,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 14.94 |
Taxes
| Income Tax | -175.09M |
| Effective Tax Rate | -30.48% |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 1.46, so Brookfield Business Partners L.P.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 25.86 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 31,830 |
Short Selling Information
The latest short interest is 164,219, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 164,219 |
| Short Previous Month | 461,804 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Brookfield Business Partners L.P. had revenue of 72.94 billion and earned 749.60 million in profits. Earnings per share was 9.77.
| Revenue | 72.94B |
| Gross Profit | 6.69B |
| Operating Income | -459.61M |
| Pretax Income | 4.99B |
| Net Income | 749.60M |
| EBITDA | -493.81M |
| EBIT | -4.63B |
| Earnings Per Share (EPS) | 9.77 |
Balance Sheet
The company has 22.28 billion in cash and 57.29 billion in debt, giving a net cash position of -35.01 billion or -471.37 per share.
| Cash & Cash Equivalents | 22.28B |
| Total Debt | 57.29B |
| Net Cash | -35.01B |
| Net Cash Per Share | -471.37 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 34.75 |
| Working Capital | 14.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -3.35 billion, giving a free cash flow of -173.72 million.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | -173.72M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 9.17%, with operating and profit margins of -0.63% and 1.03%.
| Gross Margin | 9.17% |
| Operating Margin | -0.63% |
| Pretax Margin | 6.84% |
| Profit Margin | 1.03% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -6.34% |
| FCF Margin | -0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.55% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 40.51% |
| FCF Yield | -9.39% |
Analyst Forecast
| Price Target | 40.43 |
| Price Target Difference | 57.07% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 15, 2022. It was a forward split with a ratio of 158:100.
| Last Split Date | Mar 15, 2022 |
| Split Type | Forward |
| Split Ratio | 158:100 |