BAM Statistics
Total Valuation
BAM has a market cap or net worth of $23.11 billion. The enterprise value is $23.33 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
BAM has 420.93 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 420.93M |
| Shares Outstanding | 420.93M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 385.34M |
Valuation Ratios
The trailing PE ratio is 50.40 and the forward PE ratio is 33.22.
| PE Ratio | 50.40 |
| Forward PE | 33.22 |
| PS Ratio | n/a |
| Forward PS | 4.15 |
| PB Ratio | n/a |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 41.65 |
| P/OCF Ratio | 38.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 343.11 |
| EV / FCF | 42.04 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 1.46% |
| 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 +63.84% 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 | +63.84% |
| 50-Day Moving Average | 50.71 |
| 200-Day Moving Average | 42.87 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 1,245,081 |
Short Selling Information
The latest short interest is 7.97 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 7.97M |
| Short Previous Month | 9.51M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 7.99 |
Income Statement
| Revenue | n/a |
| Gross Profit | -444.00M |
| Operating Income | 68.00M |
| Pretax Income | 2.45B |
| Net Income | 450.00M |
| EBITDA | n/a |
| EBIT | 68.00M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $16.00 million in cash and $210.00 million in debt, giving a net cash position of -$194.00 million or -$0.46 per share.
| Cash & Cash Equivalents | 16.00M |
| Total Debt | 210.00M |
| Net Cash | -194.00M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 7.67 |
| Working Capital | -129.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $594.00 million and capital expenditures -$39.00 million, giving a free cash flow of $555.00 million.
| Operating Cash Flow | 594.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 555.00M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
| 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% |