BAM Statistics
Total Valuation
BAM has a market cap or net worth of $14.92 billion. The enterprise value is $12.32 billion.
Market Cap | 14.92B |
Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
BAM has 390.00 million shares outstanding. The number of shares has increased by 7.10% in one year.
Shares Outstanding | 390.00M |
Shares Change (YoY) | +7.10% |
Shares Change (QoQ) | +5.45% |
Owned by Insiders (%) | 14.28% |
Owned by Institutions (%) | 66.18% |
Float | 356.72M |
Valuation Ratios
The trailing PE ratio is 35.75 and the forward PE ratio is 24.62. BAM's PEG ratio is 4.84.
PE Ratio | 35.75 |
Forward PE | 24.62 |
PS Ratio | 3.83 |
Forward PS | 2.90 |
PB Ratio | 1.70 |
P/FCF Ratio | 7.56 |
PEG Ratio | 4.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.25.
EV / Earnings | 6.99 |
EV / Sales | 3.17 |
EV / EBITDA | 5.03 |
EV / EBIT | 5.06 |
EV / FCF | 6.25 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 152.31 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 21.03%.
Return on Equity (ROE) | 19.40% |
Return on Assets (ROA) | 12.50% |
Return on Capital (ROIC) | 21.03% |
Revenue Per Employee | $1.56M |
Profits Per Employee | $705,600 |
Employee Count | 2,500 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BAM has paid $395.00 million in taxes.
Income Tax | 395.00M |
Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +16.94% 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 | +16.94% |
50-Day Moving Average | 38.99 |
200-Day Moving Average | 37.64 |
Relative Strength Index (RSI) | 47.76 |
Average Volume (20 Days) | 1,258,509 |
Short Selling Information
The latest short interest is 9.38 million, so 2.41% of the outstanding shares have been sold short.
Short Interest | 9.38M |
Short Previous Month | 10.54M |
Short % of Shares Out | 2.41% |
Short % of Float | 2.63% |
Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, BAM had revenue of $3.89 billion and earned $1.76 billion in profits. Earnings per share was $1.07.
Revenue | 3.89B |
Gross Profit | 2.62B |
Operating Income | 2.21B |
Pretax Income | 2.42B |
Net Income | 1.76B |
EBITDA | 2.45B |
EBIT | 2.44B |
Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $2.59 billion in cash and no debt, giving a net cash position of $2.59 billion or $6.65 per share.
Cash & Cash Equivalents | 2.59B |
Total Debt | n/a |
Net Cash | 2.59B |
Net Cash Per Share | $6.65 |
Equity (Book Value) | 8.80B |
Book Value Per Share | 22.55 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$13.00 million, giving a free cash flow of $1.97 billion.
Operating Cash Flow | 1.99B |
Capital Expenditures | -13.00M |
Free Cash Flow | 1.97B |
FCF Per Share | $4.78 |
Margins
Gross margin is 67.21%, with operating and profit margins of 56.78% and 45.32%.
Gross Margin | 67.21% |
Operating Margin | 56.78% |
Pretax Margin | 62.20% |
Profit Margin | 45.32% |
EBITDA Margin | 62.98% |
EBIT Margin | 62.62% |
FCF Margin | 50.69% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 3.97%.
Dividend Per Share | $1.52 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 142.06% |
Buyback Yield | -7.10% |
Shareholder Yield | -3.12% |
Earnings Yield | 11.82% |
FCF Yield | 13.23% |
Analyst Forecast
The average price target for BAM is $42.50, which is 11.11% higher than the current price. The consensus rating is "Buy".
Price Target | $42.50 |
Price Target Difference | 11.11% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 2, 2020. It was a forward split with a ratio of 3:2.
Last Split Date | Apr 2, 2020 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |