Brookfield Business Statistics

Total Valuation

Brookfield Business has a market cap or net worth of 2.05 billion. The enterprise value is 10.10 billion.

Market Cap	2.05B
Enterprise Value	10.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 31, 2024

Share Statistics

Brookfield Business has 72.95 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	72.95M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	91.57%
Float	25.63M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.00
EV / Sales	0.97
EV / EBITDA	3.35
EV / EBIT	4.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 12.24.

Current Ratio	0.62
Quick Ratio	0.53
Debt / Equity	12.24
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 93.26% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	93.26%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	415,339
Profits Per Employee	26,934
Employee Count	25,000
Asset Turnover	0.43
Inventory Turnover	249.61

Taxes

In the past 12 months, Brookfield Business has paid 51.81 million in taxes.

Income Tax	51.81M
Effective Tax Rate	7.14%

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks. The beta is 1.45, so Brookfield Business's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+12.40%
50-Day Moving Average	28.14
200-Day Moving Average	27.85
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	22,405

Short Selling Information

The latest short interest is 52,507, so 0.07% of the outstanding shares have been sold short.

Short Interest	52,507
Short Previous Month	49,779
Short % of Shares Out	0.07%
Short % of Float	0.20%
Short Ratio (days to cover)	2.52

Income Statement

In the last 12 months, Brookfield Business had revenue of 10.38 billion and earned 673.35 million in profits. Earnings per share was 9.23.

Revenue	10.38B
Gross Profit	1.18B
Operating Income	543.08M
Pretax Income	-1.37B
Net Income	673.35M
EBITDA	3.02B
EBIT	2.08B
Earnings Per Share (EPS)	9.23

Full Income Statement

Balance Sheet

The company has 784.00 million in cash and 8.84 billion in debt, giving a net cash position of -8.05 billion or -110.36 per share.

Cash & Cash Equivalents	784.00M
Total Debt	8.84B
Net Cash	-8.05B
Net Cash Per Share	-110.36
Equity (Book Value)	722.00M
Book Value Per Share	9.90
Working Capital	-1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.00 million and capital expenditures -537.00 million, giving a free cash flow of -312.00 million.

Operating Cash Flow	225.00M
Capital Expenditures	-537.00M
Free Cash Flow	-312.00M
FCF Per Share	-4.28

Full Cash Flow Statement

Margins

Gross margin is 11.35%, with operating and profit margins of 5.23% and 6.48%.

Gross Margin	11.35%
Operating Margin	5.23%
Pretax Margin	-13.20%
Profit Margin	6.48%
EBITDA Margin	29.09%
EBIT Margin	20.05%
FCF Margin	-3.00%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.25
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.71%
Buyback Yield	0.00%
Shareholder Yield	0.89%
Earnings Yield	32.81%
FCF Yield	-15.20%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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