BAM Statistics
Total Valuation
BAM has a market cap or net worth of $23.61 billion. The enterprise value is $23.84 billion.
| Market Cap | 23.61B |
| Enterprise Value | 23.84B |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
BAM has 416.13 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Shares Outstanding | 416.13M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 384.99M |
Valuation Ratios
The trailing PE ratio is 50.58 and the forward PE ratio is 34.30.
| PE Ratio | 50.58 |
| Forward PE | 34.30 |
| PS Ratio | n/a |
| Forward PS | 4.42 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 644.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 0.62% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $180,000 |
| 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 +72.99% in the last 52 weeks. The beta is 1.42, so BAM's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +72.99% |
| 50-Day Moving Average | 47.20 |
| 200-Day Moving Average | 41.91 |
| Relative Strength Index (RSI) | 77.51 |
| Average Volume (20 Days) | 1,194,175 |
Short Selling Information
The latest short interest is 9.39 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 10.48M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 11.05 |
Income Statement
| Revenue | n/a |
| Gross Profit | -307.00M |
| Operating Income | 37.00M |
| Pretax Income | 2.45B |
| Net Income | 450.00M |
| EBITDA | n/a |
| EBIT | 37.00M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
| Cash & Cash Equivalents | 16.00M |
| Total Debt | n/a |
| Net Cash | 16.00M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 7.81 |
| Working Capital | 81.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 48.21% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.44% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 1.91% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BAM is $46.75, which is -14.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.75 |
| Price Target Difference | -14.64% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |