BAM Statistics

Total Valuation

BAM has a market cap or net worth of $94.65 billion. The enterprise value is $94.87 billion.

Market Cap	94.65B
Enterprise Value	94.87B

Important Dates

The last earnings date was Wednesday, February 12, 2025, before market open.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

BAM has 1.61 billion shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

The trailing PE ratio is 174.95 and the forward PE ratio is 35.15.

PE Ratio	174.95
Forward PE	35.15
PS Ratio	n/a
Forward PS	17.39
PB Ratio	28.87
P/TBV Ratio	28.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	175.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	n/a
Profits Per Employee	$216,400
Employee Count	2,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.62% in the last 52 weeks. The beta is 1.82, so BAM's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+43.62%
50-Day Moving Average	56.84
200-Day Moving Average	47.83
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	1,751,889

Short Selling Information

The latest short interest is 9.01 million, so 0.56% of the outstanding shares have been sold short.

Short Interest	9.01M
Short Previous Month	7.27M
Short % of Shares Out	0.56%
Short % of Float	0.58%
Short Ratio (days to cover)	7.27

Income Statement

Revenue	n/a
Gross Profit	-29.00M
Operating Income	-29.00M
Pretax Income	2.45B
Net Income	541.00M
EBITDA	n/a
EBIT	-29.00M
Earnings Per Share (EPS)	$1.28

Full Income Statement

Balance Sheet

The company has $12.00 million in cash and $229.00 million in debt, giving a net cash position of -$217.00 million or -$0.13 per share.

Cash & Cash Equivalents	12.00M
Total Debt	229.00M
Net Cash	-217.00M
Net Cash Per Share	-$0.13
Equity (Book Value)	3.28B
Book Value Per Share	7.75
Working Capital	-128.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 $1.75, which amounts to a dividend yield of 2.99%.

Dividend Per Share	$1.75
Dividend Yield	2.99%
Dividend Growth (YoY)	17.72%
Years of Dividend Growth	2
Payout Ratio	136.72%
Buyback Yield	-5.90%
Shareholder Yield	-2.91%
Earnings Yield	0.57%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BAM is $53.68, which is -8.35% lower than the current price. The consensus rating is "Buy".

Price Target	$53.68
Price Target Difference	-8.35%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2